OPOF(OPOF)

OPOF

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$8.22

Net Income/Share$0.67

Operating CF/Share$0.75

Free CF/Share$0.69

Cash/Share$45.46

Book Value/Share$23.15

Tangible Book/Share$22.80

Equity/Share$23.15

Interest Debt/Share$15.71

CapEx/Share$0.06

Dividend/Share$0.00

Valuation (TTM)

Market Cap$214.80M

Enterprise Value$266.68M

P/E Ratio63.79 P/S Ratio5.12

P/OCF Ratio56.11

P/FCF Ratio61.27

P/TB Ratio1.82

EV/EBITDA41.61

Graham Valuation

Graham Number$18.63

Graham Net-Net$-206.22

Profitability (TTM)

Earnings Yield1.58%FCF Yield1.63%ROE2.89%ROIC0.86%Return on Tangible Assets0.24%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio42.03%

Capital Allocation

CapEx/OCF8.44%

CapEx/Revenue0.77%

CapEx/Depreciation0.28

SBC/Revenue0.39%

SG&A/Revenue36.34%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.59 Debt/Assets0.05

Debt/Market Cap0.32

Net Debt/EBITDA8.09

Current Ratio69.85 Interest Coverage0.27x Income Quality1.13

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$116.36M

Working Capital$228.67M

Invested Capital$258.99M

Intangibles/Assets0.13%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.