OII(OII)
OII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.86
Net Income/Share$3.52
Operating CF/Share$3.20
Free CF/Share$2.24
Cash/Share$6.32
Book Value/Share$11.74
Tangible Book/Share$11.23
Equity/Share$11.74
Interest Debt/Share$8.62
CapEx/Share$0.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.60B
Enterprise Value$4.80B
P/E Ratio13.29P/S Ratio1.60P/OCF Ratio14.46
P/FCF Ratio20.62
P/B Ratio3.94P/TB Ratio3.94
EV/Sales1.67EV/EBITDA11.58
Graham Valuation
Graham Number$30.48
Graham Net-Net$-4.83
Profitability (TTM)
Earnings Yield7.60%FCF Yield4.85%ROE32.92%ROIC14.34%Return on Tangible Assets13.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.90%
CapEx/Revenue3.32%
CapEx/Depreciation0.89
SBC/Revenue0.48%
SG&A/Revenue6.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.31Debt/Market Cap0.18
Net Debt/EBITDA0.47
Current Ratio2.18Interest Coverage8.28xIncome Quality0.91Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding24 days
Days Inventory31 days
Receivables Turnover6.93x
Payables Turnover15.22x
Inventory Turnover11.65x
Capital Structure
Tangible Assets$1.12B
Working Capital$854.03M
Invested Capital$1.64B
Intangibles/Assets1.89%
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