OAKV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.90
Net Income/Share$2.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.56
Book Value/Share$17.76
Tangible Book/Share$17.76
Equity/Share$17.76
Interest Debt/Share$66.03
CapEx/Share$0.00
Dividend/Share$0.35
Valuation (TTM)
Market Cap$65.54M
Enterprise Value$270.02M
P/E Ratio8.87P/S Ratio1.35
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales5.57
EV/EBITDA32.02
Graham Valuation
Graham Number$29.11
Graham Net-Net$-257.86
Profitability (TTM)
Earnings Yield11.28%FCF Yield0.00%ROE13.09%ROIC0.77%Return on Tangible Assets0.77%
Dividend (TTM)
Dividend Yield1.86%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.33Debt/Assets0.21
Debt/Market Cap3.15
Net Debt/EBITDA24.25
Current Ratio0.04Interest Coverage0.35xIncome Quality0.00
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.92M
Working Capital-$142.00M
Invested Capital-$130.01M
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.