OGCP(OGCP)
OGCP
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$0.07
Operating CF/Share$1.33
Free CF/Share$1.25
Cash/Share$0.50
Book Value/Share$10.46
Tangible Book/Share$8.56
Equity/Share$10.46
Interest Debt/Share$13.86
CapEx/Share$0.44
Dividend/Share$0.14
Valuation (TTM)
Market Cap$643.02M
Enterprise Value$2.82B
P/E Ratio143.38P/S Ratio0.82P/OCF Ratio2.93
P/FCF Ratio3.01
P/B Ratio0.37P/TB Ratio0.37
EV/Sales3.60EV/EBITDA8.96
Graham Valuation
Graham Number$4.16
Graham Net-Net$-12.80
Profitability (TTM)
Earnings Yield1.89%FCF Yield33.17%ROE0.88%ROIC17.45%Return on Tangible Assets0.32%Dividend (TTM)
Dividend Yield3.59%Payout Ratio405.19%Capital Allocation
CapEx/OCF32.77%
CapEx/Revenue9.51%
CapEx/Depreciation0.22
SBC/Revenue6.02%
SG&A/Revenue10.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.53Debt/Market Cap3.52
Net Debt/EBITDA6.92
Current Ratio6.81Interest Coverage1.23xIncome Quality4.36Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover2.82x
Payables Turnover19.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46B
Working Capital$292.32M
Invested Capital$659.77M
Intangibles/Assets7.61%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
