OBDC(OBDC)
OBDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.85
Net Income/Share$0.58
Operating CF/Share$4.94
Free CF/Share$4.94
Cash/Share$0.48
Book Value/Share$14.19
Tangible Book/Share$14.19
Equity/Share$14.19
Interest Debt/Share$17.05
CapEx/Share$0.00
Dividend/Share$1.44
Valuation
Market Cap$5.78B
Enterprise Value$13.44B
P/E Ratio20.79P/S Ratio4.09P/OCF Ratio2.36
P/FCF Ratio2.36
P/B Ratio0.82P/TB Ratio0.82
EV/Sales9.51EV/EBITDA16.42
Graham Valuation
Graham Number$13.64
Graham Net-Net$-16.13
Profitability
Earnings Yield5.01%FCF Yield42.34%ROE3.95%ROIC3.24%Return on Tangible Assets1.88%Dividend
Dividend Yield12.37%Payout Ratio326.33%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.51Debt/Market Cap1.37
Net Debt/EBITDA9.36
Current Ratio1.05Interest Coverage1.27xIncome Quality9.26Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.03B
Working Capital$17.59M
Invested Capital$17.59M
Intangibles/Assets0.00%