OPI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$-4.48
Operating CF/Share$-0.43
Free CF/Share$-0.68
Cash/Share$0.71
Book Value/Share$7.18
Tangible Book/Share$-4.42
Equity/Share$7.18
Interest Debt/Share$21.01
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.23B
Enterprise Value$2.89B
P/E Ratio-3.78P/S Ratio2.79
P/OCF Ratio-38.79
P/FCF Ratio-25.37
P/B Ratio2.31
P/TB Ratio2.31
EV/Sales6.57
EV/EBITDA-2.63
Graham Valuation
Graham Number--
Graham Net-Net$-25.24
Profitability (TTM)
Earnings Yield-27.00%FCF Yield-3.94%ROE-40.90%ROIC521.68%Return on Tangible Assets-20.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.66%
Capital Allocation
CapEx/OCF-24.04%
CapEx/Revenue1.67%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue4.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.72
Debt/Market Cap1.40
Net Debt/EBITDA-1.51
Current Ratio3.39Interest Coverage-1.62xIncome Quality0.10
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding170 days
Days Inventory0 days
Receivables Turnover25.67x
Payables Turnover2.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$314.85M
Working Capital$47.90M
Invested Capital$874.20M
Intangibles/Assets34.80%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.