OGC(OGC)
OGC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.01
Net Income/Share$3.87
Operating CF/Share$5.73
Free CF/Share$3.24
Cash/Share$2.93
Book Value/Share$11.82
Tangible Book/Share$11.82
Equity/Share$11.36
Interest Debt/Share$0.28
CapEx/Share$2.49
Dividend/Share$0.30
Valuation (TTM)
Market Cap$6.26B
Enterprise Value$5.65B
P/E Ratio7.31P/S Ratio2.55P/OCF Ratio4.91
P/FCF Ratio8.65
P/B Ratio2.48P/TB Ratio2.48
EV/Sales2.30EV/EBITDA3.59
Graham Valuation
Graham Number$31.47
Graham Net-Net$-0.73
Profitability (TTM)
Earnings Yield13.77%FCF Yield11.56%ROE37.52%ROIC26.34%Return on Tangible Assets24.01%Dividend (TTM)
Dividend Yield1.07%Payout Ratio6.24%Capital Allocation
CapEx/OCF43.42%
CapEx/Revenue22.59%
CapEx/Depreciation1.77
SBC/Revenue2.72%
SG&A/Revenue3.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.38
Current Ratio1.63Interest Coverage83.18xIncome Quality1.45Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding101 days
Days Inventory69 days
Receivables Turnover55.48x
Payables Turnover3.61x
Inventory Turnover5.28x
Capital Structure
Tangible Assets$2.64B
Working Capital$366.80M
Invested Capital$2.80B
Intangibles/Assets0.00%
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