OPBK(OPBK)
OPBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.39
Net Income/Share$1.84
Operating CF/Share$1.90
Free CF/Share$1.56
Cash/Share$11.40
Book Value/Share$15.63
Tangible Book/Share$14.97
Equity/Share$15.63
Interest Debt/Share$12.27
CapEx/Share$0.33
Dividend/Share$0.50
Valuation
Market Cap$210.60M
Enterprise Value$160.46M
P/E Ratio7.70P/S Ratio1.24P/OCF Ratio7.46
P/FCF Ratio9.05
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.95EV/EBITDA3.61
Graham Valuation
Graham Number$25.40
Graham Net-Net$-153.66
Profitability
Earnings Yield12.98%FCF Yield11.05%ROE12.20%ROIC7.67%Return on Tangible Assets1.02%Dividend
Dividend Yield3.54%Payout Ratio26.13%Capital Allocation
CapEx/OCF17.55%
CapEx/Revenue2.92%
CapEx/Depreciation0.66
SBC/Revenue0.42%
SG&A/Revenue21.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.04Debt/Market Cap0.52
Net Debt/EBITDA-1.13
Current Ratio0.08Interest Coverage0.52xIncome Quality1.03Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$222.88M
Working Capital-$2.16B
Invested Capital-$2.15B
Intangibles/Assets0.36%