ONL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$-1.65
Operating CF/Share$0.40
Free CF/Share$-0.83
Cash/Share$0.30
Book Value/Share$11.13
Tangible Book/Share$9.77
Equity/Share$11.11
Interest Debt/Share$8.50
CapEx/Share$1.22
Dividend/Share$0.08
Valuation (TTM)
Market Cap$126.45M
Enterprise Value$560.81M
P/E Ratio-1.32P/S Ratio0.88
P/OCF Ratio5.60
P/FCF Ratio-2.68
P/B Ratio0.20
P/TB Ratio0.20
EV/Sales3.92
EV/EBITDA-88.03
Graham Valuation
Graham Number--
Graham Net-Net$-8.05
Profitability (TTM)
Earnings Yield-74.08%FCF Yield-37.25%ROE-14.88%ROIC-62.44%Return on Tangible Assets-8.84%
Dividend (TTM)
Dividend Yield3.60%Payout Ratio-4.81%
Capital Allocation
CapEx/OCF308.30%
CapEx/Revenue48.78%
CapEx/Depreciation1.28
SBC/Revenue2.83%
SG&A/Revenue14.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.40
Debt/Market Cap3.57
Net Debt/EBITDA-68.18
Current Ratio0.45Interest Coverage-2.07xIncome Quality-0.24
Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover3.48x
Payables Turnover18.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$556.16M
Working Capital-$70.63M
Invested Capital$7.24M
Intangibles/Assets6.83%

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.