OILRF(OILRF)
OILRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.01
Net Income/Share$0.02
Operating CF/Share$0.13
Free CF/Share$0.05
Cash/Share$0.18
Book Value/Share$0.56
Tangible Book/Share$0.55
Equity/Share$0.56
Interest Debt/Share$0.45
CapEx/Share$0.08
Dividend/Share$0.01
Valuation
Market Cap$2.00B
Enterprise Value$2.74B
P/E Ratio27.85P/S Ratio0.32P/OCF Ratio5.08
P/FCF Ratio13.80
P/B Ratio1.15P/TB Ratio1.15
EV/Sales0.44EV/EBITDA7.37
Graham Valuation
Graham Number$0.54
Graham Net-Net$-0.48
Profitability
Earnings Yield3.58%FCF Yield7.25%ROE4.21%ROIC3.55%Return on Tangible Assets1.44%Dividend
Dividend Yield1.77%Payout Ratio68.53%Capital Allocation
CapEx/OCF63.05%
CapEx/Revenue3.96%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue2.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.26Debt/Market Cap0.64
Net Debt/EBITDA1.99
Current Ratio1.42Interest Coverage1.26xIncome Quality5.49Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding75 days
Days Inventory51 days
Receivables Turnover6.03x
Payables Turnover4.87x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$1.70B
Working Capital$721.89M
Invested Capital$3.10B
Intangibles/Assets0.69%