OBDC(OBDC)
OBDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.10
Net Income/Share$0.69
Operating CF/Share$2.18
Free CF/Share$2.18
Cash/Share$0.76
Book Value/Share$14.25
Tangible Book/Share$14.25
Equity/Share$14.25
Interest Debt/Share$17.59
CapEx/Share$0.00
Dividend/Share$1.38
Valuation (TTM)
Market Cap$5.49B
Enterprise Value$13.25B
P/E Ratio16.36P/S Ratio3.59P/OCF Ratio5.11
P/FCF Ratio5.12
P/B Ratio0.78P/TB Ratio0.78
EV/Sales8.67EV/EBITDA13.32
Graham Valuation
Graham Number$14.89
Graham Net-Net$-16.56
Profitability (TTM)
Earnings Yield6.22%FCF Yield19.55%ROE4.76%ROIC4.22%Return on Tangible Assets2.18%Dividend (TTM)
Dividend Yield12.40%Payout Ratio211.57%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.52Debt/Market Cap1.48
Net Debt/EBITDA7.81
Current Ratio1.11Interest Coverage1.64xIncome Quality3.15Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover12.06x
Payables Turnover7.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.01B
Working Capital$53.63M
Invested Capital$53.63M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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