ONEXF(ONEXF)
ONEXF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.21
Net Income/Share$6.32
Operating CF/Share$-2.70
Free CF/Share$-2.70
Cash/Share$1.70
Book Value/Share$127.32
Tangible Book/Share$125.36
Equity/Share$127.32
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$0.28
Valuation (TTM)
Market Cap$5.53B
Enterprise Value$5.43B
P/E Ratio10.83P/S Ratio11.71P/OCF Ratio-26.90
P/FCF Ratio-26.97
P/B Ratio0.57P/TB Ratio0.57
EV/Sales11.50EV/EBITDA10.71
Graham Valuation
Graham Number$134.60
Graham Net-Net$-7.20
Profitability (TTM)
Earnings Yield8.72%FCF Yield-3.71%ROE5.25%ROIC4.86%Return on Tangible Assets4.68%Dividend (TTM)
Dividend Yield0.39%Payout Ratio4.37%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.54%
SG&A/Revenue7.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.20
Current Ratio1.82Interest Coverage0.00xIncome Quality-0.43Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover5.08x
Payables Turnover3.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.53B
Working Capital$216.00M
Invested Capital$396.00M
Intangibles/Assets1.43%
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