OM(OM)
OM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.33
Net Income/Share$-3.99
Operating CF/Share$-2.06
Free CF/Share$-2.09
Cash/Share$7.91
Book Value/Share$5.17
Tangible Book/Share$5.17
Equity/Share$5.17
Interest Debt/Share$6.35
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.04M
Enterprise Value$147.49M
P/E Ratio-1.03P/S Ratio0.66P/OCF Ratio-2.05
P/FCF Ratio-2.01
P/B Ratio0.81P/TB Ratio0.81
EV/Sales1.25EV/EBITDA-2.62
Graham Valuation
Graham Number--
Graham Net-Net$2.51
Profitability (TTM)
Earnings Yield-94.78%FCF Yield-49.82%ROE-62.25%ROIC-32.84%Return on Tangible Assets-30.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.46%
CapEx/Revenue0.47%
CapEx/Depreciation0.21
SBC/Revenue12.98%
SG&A/Revenue79.57%
R&D/Revenue18.25%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.43Debt/Market Cap1.34
Net Debt/EBITDA-1.24
Current Ratio5.19Interest Coverage-4.81xIncome Quality0.52Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding24 days
Days Inventory252 days
Receivables Turnover4.03x
Payables Turnover15.40x
Inventory Turnover1.45x
Capital Structure
Tangible Assets$96.34M
Working Capital$183.96M
Invested Capital$194.25M
Intangibles/Assets0.00%
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