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Optical Cable Corporation(OCC)
$14.53—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.33
Net Income/Share$0.29
Operating CF/Share$0.11
Free CF/Share$0.05
Cash/Share$0.03
Book Value/Share$2.74
Tangible Book/Share$2.68
Equity/Share$2.74
Interest Debt/Share$1.35
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$128.26M
Enterprise Value$139.04M
P/E Ratio49.98P/S Ratio1.55
P/OCF Ratio136.39
P/FCF Ratio293.67
P/B Ratio5.31
P/TB Ratio5.31
EV/Sales1.68
EV/EBITDA32.60
Graham Valuation
Graham Number$4.22
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield1.99%FCF Yield0.34%ROE11.50%ROIC9.83%Return on Tangible Assets5.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF53.78%
CapEx/Revenue0.61%
CapEx/Depreciation0.65
SBC/Revenue0.58%
SG&A/Revenue29.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25
Debt/Market Cap0.09
Net Debt/EBITDA2.53
Current Ratio2.17Interest Coverage3.76xIncome Quality0.37
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding42 days
Days Inventory154 days
Receivables Turnover6.97x
Payables Turnover8.80x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$23.80M
Working Capital$19.16M
Invested Capital$26.24M
Intangibles/Assets1.04%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.