OFC(OFC)
OFC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.95
Net Income/Share$1.45
Operating CF/Share$4.07
Free CF/Share$2.33
Cash/Share$0.21
Book Value/Share$14.23
Tangible Book/Share$14.23
Equity/Share$13.54
Interest Debt/Share$24.53
CapEx/Share$1.74
Dividend/Share$1.27
Valuation (TTM)
Market Cap$3.79B
Enterprise Value$6.44B
P/E Ratio23.03P/S Ratio4.83P/OCF Ratio8.21
P/FCF Ratio14.42
P/B Ratio2.47P/TB Ratio2.47
EV/Sales8.21EV/EBITDA15.11
Graham Valuation
Graham Number$21.05
Graham Net-Net$-23.51
Profitability (TTM)
Earnings Yield4.36%FCF Yield6.94%ROE10.82%ROIC5.24%Return on Tangible Assets3.63%Dividend (TTM)
Dividend Yield3.79%Payout Ratio106.21%Capital Allocation
CapEx/OCF42.77%
CapEx/Revenue25.02%
CapEx/Depreciation0.93
SBC/Revenue0.77%
SG&A/Revenue5.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.59Debt/Market Cap0.71
Net Debt/EBITDA6.22
Current Ratio6.85Interest Coverage2.54xIncome Quality2.20Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover2.53x
Payables Turnover4.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.61B
Working Capital$285.11M
Invested Capital$285.11M
Intangibles/Assets0.00%
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