OMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55.42
Net Income/Share$6.74
Operating CF/Share$27.91
Free CF/Share$27.91
Cash/Share$19.14
Book Value/Share$29.21
Tangible Book/Share$14.08
Equity/Share$29.21
Interest Debt/Share$207.77
CapEx/Share$0.00
Dividend/Share$4.20
Valuation (TTM)
Market Cap$6.44B
Enterprise Value$28.64B
P/E Ratio8.36P/S Ratio1.00
P/OCF Ratio2.00
P/FCF Ratio1.99
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales4.46
EV/EBITDA14.71
Graham Valuation
Graham Number$66.58
Graham Net-Net$-188.47
Profitability (TTM)
Earnings Yield12.11%FCF Yield50.22%ROE23.07%ROIC32.46%Return on Tangible Assets3.04%
Dividend (TTM)
Dividend Yield7.54%Payout Ratio63.76%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.55%
SG&A/Revenue15.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.73Debt/Assets0.83
Debt/Market Cap3.54
Net Debt/EBITDA11.40
Current Ratio2,216.00Interest Coverage1.28xIncome Quality4.14
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.63B
Working Capital$2.21B
Invested Capital$3.97B
Intangibles/Assets6.39%

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.