OILSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.46
Net Income/Share$0.30
Operating CF/Share$1.72
Free CF/Share$0.36
Cash/Share$0.27
Book Value/Share$4.45
Tangible Book/Share$4.45
Equity/Share$4.45
Interest Debt/Share$5.78
CapEx/Share$1.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$314.70M
Enterprise Value$1.22B
P/E Ratio7.57P/S Ratio0.39
P/OCF Ratio1.32
P/FCF Ratio4.80
P/B Ratio0.51
P/TB Ratio0.51
EV/Sales1.51
EV/EBITDA3.01
Graham Valuation
Graham Number$5.47
Graham Net-Net$-6.77
Profitability (TTM)
Earnings Yield13.18%FCF Yield20.85%ROE7.66%ROIC11.11%Return on Tangible Assets2.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF78.96%
CapEx/Revenue30.53%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue2.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.44
Debt/Market Cap3.02
Net Debt/EBITDA2.23
Current Ratio0.65Interest Coverage2.91xIncome Quality5.77
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding122 days
Days Inventory0 days
Receivables Turnover7.14x
Payables Turnover2.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$803.97M
Working Capital-$107.99M
Invested Capital$1.85B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.