OAK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.61
Net Income/Share$1.93
Operating CF/Share$-39.15
Free CF/Share$-39.23
Cash/Share$4.16
Book Value/Share$14.98
Tangible Book/Share$14.98
Equity/Share$14.98
Interest Debt/Share$4.44
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$25.53
Graham Net-Net$-96.00
Profitability (TTM)
Earnings Yield--FCF Yield--ROE11.94%ROIC4.19%Return on Tangible Assets1.67%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.22%
CapEx/Revenue0.73%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue20.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA-0.43
Current Ratio2.34Interest Coverage2.01xIncome Quality-20.24
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.20B
Working Capital$228.23M
Invested Capital$267.93M
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.