OFED(OFED)
OFED
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.24
Net Income/Share$0.86
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.61
Book Value/Share$15.13
Tangible Book/Share$14.69
Equity/Share$15.13
Interest Debt/Share$4.87
CapEx/Share$0.00
Dividend/Share$0.40
Valuation
Market Cap$116.11M
Enterprise Value$129.30M
P/E Ratio23.20P/S Ratio3.81P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.32P/TB Ratio1.32
EV/Sales4.24EV/EBITDA19.95
Graham Valuation
Graham Number$17.13
Graham Net-Net$-97.92
Profitability
Earnings Yield4.32%FCF Yield0.00%ROE5.79%ROIC0.76%Return on Tangible Assets0.76%Dividend
Dividend Yield2.01%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.03Debt/Market Cap0.14
Net Debt/EBITDA2.04
Current Ratio0.00Interest Coverage0.56xIncome Quality0.00Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.48M
Working Capital$5.63M
Invested Capital$16.45M
Intangibles/Assets0.39%