OPALW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.44
Net Income/Share$0.63
Operating CF/Share$1.47
Free CF/Share$-1.57
Cash/Share$3.08
Book Value/Share$17.42
Tangible Book/Share$15.58
Equity/Share$0.89
Interest Debt/Share$15.57
CapEx/Share$3.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.32M
Enterprise Value$392.65M
P/E Ratio-138.06P/S Ratio0.15
P/OCF Ratio1.26
P/FCF Ratio-1.13
P/B Ratio2.08
P/TB Ratio2.08
EV/Sales1.16
EV/EBITDA12.24
Graham Valuation
Graham Number$3.55
Graham Net-Net$-13.26
Profitability (TTM)
Earnings Yield34.10%FCF Yield-88.83%ROE256.80%ROIC-0.52%Return on Tangible Assets1.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio66.96%
Capital Allocation
CapEx/OCF206.78%
CapEx/Revenue26.54%
CapEx/Depreciation3.94
SBC/Revenue1.96%
SG&A/Revenue17.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity16.38Debt/Assets0.41
Debt/Market Cap8.25
Net Debt/EBITDA10.61
Current Ratio1.82Interest Coverage0.22xIncome Quality2.44
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding20 days
Days Inventory19 days
Receivables Turnover7.68x
Payables Turnover18.70x
Inventory Turnover19.48x
Capital Structure
Tangible Assets$461.74M
Working Capital$73.47M
Invested Capital$653.85M
Intangibles/Assets5.25%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.