OLGPF(OLGPF)
OLGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.04
Net Income/Share$0.68
Operating CF/Share$0.85
Free CF/Share$0.66
Cash/Share$0.78
Book Value/Share$2.86
Tangible Book/Share$2.17
Equity/Share$3.06
Interest Debt/Share$4.35
CapEx/Share$0.20
Dividend/Share$0.07
Valuation (TTM)
Market Cap$3.62B
Enterprise Value$15.89B
P/E Ratio1.41P/S Ratio0.12P/OCF Ratio1.12
P/FCF Ratio1.46
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.52EV/EBITDA10.93
Graham Valuation
Graham Number$6.84
Graham Net-Net$-3.51
Profitability (TTM)
Earnings Yield70.77%FCF Yield68.38%ROE28.53%ROIC-76.13%Return on Tangible Assets7.96%Dividend (TTM)
Dividend Yield7.29%Payout Ratio2.95%Capital Allocation
CapEx/OCF22.99%
CapEx/Revenue2.44%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue6.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.44Debt/Market Cap4.20
Net Debt/EBITDA8.44
Current Ratio1.43Interest Coverage0.68xIncome Quality38.04Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding65 days
Days Inventory150 days
Receivables Turnover10.54x
Payables Turnover5.60x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$8.16B
Working Capital$7.05B
Invested Capital$17.87B
Intangibles/Assets7.53%
Refreshed dailyAbout this data
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