OAK-PB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.96
Net Income/Share$2.76
Operating CF/Share$-1.63
Free CF/Share$-1.63
Cash/Share$0.10
Book Value/Share$45.13
Tangible Book/Share$45.13
Equity/Share$17.25
Interest Debt/Share$13.26
CapEx/Share$0.00
Dividend/Share$1.64
Valuation (TTM)
Market Cap$2.39B
Enterprise Value$3.88B
P/E Ratio7.91P/S Ratio4.06
P/OCF Ratio-12.31
P/FCF Ratio-12.31
P/B Ratio1.16
P/TB Ratio1.16
EV/Sales6.58
EV/EBITDA4.53
Graham Valuation
Graham Number$32.72
Graham Net-Net$-13.87
Profitability (TTM)
Earnings Yield13.72%FCF Yield-8.13%ROE14.87%ROIC12.10%Return on Tangible Assets4.64%
Dividend (TTM)
Dividend Yield8.15%Payout Ratio74.30%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.08%
SG&A/Revenue0.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.21
Debt/Market Cap0.63
Net Debt/EBITDA1.74
Current Ratio0.21Interest Coverage11.29xIncome Quality-0.24
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding-6818 days
Days Inventory0 days
Receivables Turnover9.11x
Payables Turnover-0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.36B
Working Capital-$1.18B
Invested Capital-$1.18B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.