OIBRQ(OIBRQ)
OIBRQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.49
Net Income/Share$240.21
Operating CF/Share$-33.53
Free CF/Share$-35.37
Cash/Share$66.63
Book Value/Share$-407.06
Tangible Book/Share$-414.90
Equity/Share$-407.81
Interest Debt/Share$441.14
CapEx/Share$1.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.21M
Enterprise Value$12.37B
P/E Ratio0.00P/S Ratio0.01P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.89EV/EBITDA0.89
Graham Valuation
Graham Number--
Graham Net-Net$-797.89
Profitability (TTM)
Earnings Yield120104.91%FCF Yield-4392.89%ROE-44.05%ROIC-31.01%Return on Tangible Assets49.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.47%
CapEx/Revenue2.31%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue48.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.91Debt/Assets0.75Debt/Market Cap458.72
Net Debt/EBITDA0.89
Current Ratio1.00Interest Coverage-1.35xIncome Quality-0.13Efficiency
Days Sales Outstanding214 days
Days Payables Outstanding231 days
Days Inventory10 days
Receivables Turnover1.71x
Payables Turnover1.58x
Inventory Turnover38.18x
Capital Structure
Tangible Assets-$16.60B
Working Capital-$29.13M
Invested Capital$2.43B
Intangibles/Assets1.59%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
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
