OPP(OPP)
OPP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$0.80
Operating CF/Share$1.22
Free CF/Share$1.22
Cash/Share$0.44
Book Value/Share$13.17
Tangible Book/Share$13.17
Equity/Share$13.17
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$1.10
Valuation (TTM)
Market Cap$165.24M
Enterprise Value$169.43M
P/E Ratio11.97P/S Ratio6.61P/OCF Ratio5.70
P/FCF Ratio5.43
P/B Ratio0.53P/TB Ratio0.53
EV/Sales6.78EV/EBITDA8.41
Graham Valuation
Graham Number$15.41
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield11.55%FCF Yield18.41%ROE6.01%ROIC6.04%Return on Tangible Assets5.99%Dividend (TTM)
Dividend Yield15.91%Payout Ratio163.74%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA0.21
Current Ratio11.39Interest Coverage182.87xIncome Quality1.52Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover9.56x
Payables Turnover7.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$329.21M
Working Capital$12.39M
Invested Capital$12.39M
Intangibles/Assets0.00%
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