ONIT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$142.43
Net Income/Share$16.76
Operating CF/Share$-249.45
Free CF/Share$-276.19
Cash/Share$23.27
Book Value/Share$78.11
Tangible Book/Share$-301.76
Equity/Share$78.11
Interest Debt/Share$1,345.05
CapEx/Share$26.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$250.43M
Enterprise Value$10.89B
P/E Ratio1.76P/S Ratio0.21
P/OCF Ratio-0.12
P/FCF Ratio-0.11
P/B Ratio0.38
P/TB Ratio0.38
EV/Sales9.06
EV/EBITDA31.92
Graham Valuation
Graham Number$171.64
Graham Net-Net$-617.33
Profitability (TTM)
Earnings Yield56.44%FCF Yield-931.58%ROE23.42%ROIC2.64%Return on Tangible Assets1.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.97%
Capital Allocation
CapEx/OCF-10.72%
CapEx/Revenue18.78%
CapEx/Depreciation42.62
SBC/Revenue0.66%
SG&A/Revenue24.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity16.43Debt/Assets0.88
Debt/Market Cap43.29
Net Debt/EBITDA31.19
Current Ratio12.60Interest Coverage0.62xIncome Quality-14.87
Efficiency
Days Sales Outstanding2540 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.55B
Working Capital$8.07B
Invested Capital$11.29B
Intangibles/Assets25.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.