OGN(OGN)
OGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.22
Net Income/Share$0.81
Operating CF/Share$3.21
Free CF/Share$2.57
Cash/Share$5.54
Book Value/Share$4.54
Tangible Book/Share$-15.33
Equity/Share$4.54
Interest Debt/Share$34.27
CapEx/Share$0.64
Dividend/Share$0.08
Valuation (TTM)
Market Cap$3.62B
Enterprise Value$10.72B
P/E Ratio17.46P/S Ratio0.59P/OCF Ratio4.30
P/FCF Ratio5.37
P/B Ratio3.04P/TB Ratio3.04
EV/Sales1.76EV/EBITDA8.29
Graham Valuation
Graham Number$9.11
Graham Net-Net$-34.14
Profitability (TTM)
Earnings Yield5.88%FCF Yield18.64%ROE22.11%ROIC4.65%Return on Tangible Assets2.60%Dividend (TTM)
Dividend Yield0.58%Payout Ratio9.39%Capital Allocation
CapEx/OCF19.93%
CapEx/Revenue2.75%
CapEx/Depreciation0.49
SBC/Revenue0.46%
SG&A/Revenue28.07%
R&D/Revenue5.85%
Liquidity & Solvency
Debt/Equity7.17Debt/Assets0.64Debt/Market Cap2.36
Net Debt/EBITDA5.49
Current Ratio2.02Interest Coverage2.67xIncome Quality-20.69Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding126 days
Days Inventory174 days
Receivables Turnover4.12x
Payables Turnover2.89x
Inventory Turnover2.10x
Capital Structure
Tangible Assets-$4.03B
Working Capital$2.72B
Invested Capital$9.22B
Intangibles/Assets38.94%
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