OBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.27
Net Income/Share$3.55
Operating CF/Share$5.00
Free CF/Share$4.90
Cash/Share$54.68
Book Value/Share$22.94
Tangible Book/Share$22.51
Equity/Share$22.94
Interest Debt/Share$4.62
CapEx/Share$0.10
Dividend/Share$0.72
Valuation (TTM)
Market Cap$500.52M
Enterprise Value$200.19M
P/E Ratio10.52P/S Ratio3.32
P/OCF Ratio7.47
P/FCF Ratio7.64
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales1.33
EV/EBITDA3.83
Graham Valuation
Graham Number$42.78
Graham Net-Net$-131.28
Profitability (TTM)
Earnings Yield9.50%FCF Yield13.08%ROE16.44%ROIC12.45%Return on Tangible Assets1.70%
Dividend (TTM)
Dividend Yield1.93%Payout Ratio18.91%
Capital Allocation
CapEx/OCF1.93%
CapEx/Revenue0.86%
CapEx/Depreciation0.93
SBC/Revenue0.91%
SG&A/Revenue36.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01
Debt/Market Cap0.07
Net Debt/EBITDA-5.75
Current Ratio0.31Interest Coverage1.88xIncome Quality1.41
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$300.85M
Working Capital-$1.69B
Invested Capital-$1.67B
Intangibles/Assets0.21%

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.