OPFI(OPFI)
OPFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.06
Net Income/Share$1.51
Operating CF/Share$6.07
Free CF/Share$5.77
Cash/Share$0.95
Book Value/Share$6.14
Tangible Book/Share$6.14
Equity/Share$6.14
Interest Debt/Share$4.50
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$506.38M
Enterprise Value$735.62M
P/E Ratio1.76P/S Ratio0.83P/OCF Ratio0.98
P/FCF Ratio1.30
P/B Ratio0.97P/TB Ratio0.97
EV/Sales1.20EV/EBITDA1.88
Graham Valuation
Graham Number$14.42
Graham Net-Net$1.19
Profitability (TTM)
Earnings Yield25.41%FCF Yield76.95%ROE68.06%ROIC143.73%Return on Tangible Assets13.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio32.88%Capital Allocation
CapEx/OCF4.85%
CapEx/Revenue3.25%
CapEx/Depreciation4.97
SBC/Revenue2.20%
SG&A/Revenue17.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.38Debt/Market Cap0.58
Net Debt/EBITDA0.59
Current Ratio57.15Interest Coverage33.37xIncome Quality2.23Efficiency
Days Sales Outstanding296 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover1.23x
Payables Turnover85.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$414.25M
Working Capital$63.22M
Invested Capital$106.53M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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