OPST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.12
Net Income/Share$1.44
Operating CF/Share$1.10
Free CF/Share$0.97
Cash/Share$14.52
Book Value/Share$18.27
Tangible Book/Share$18.27
Equity/Share$18.27
Interest Debt/Share$0.00
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.78M
Enterprise Value$16.52M
P/E Ratio17.71P/S Ratio2.80
P/OCF Ratio23.17
P/FCF Ratio26.39
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales2.34
EV/EBITDA11.91
Graham Valuation
Graham Number$24.30
Graham Net-Net$15.87
Profitability (TTM)
Earnings Yield5.63%FCF Yield3.79%ROE8.18%ROIC3.37%Return on Tangible Assets7.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.21%
CapEx/Revenue1.47%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue17.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.35
Current Ratio25.19Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding7 days
Days Inventory68 days
Receivables Turnover4.56x
Payables Turnover49.88x
Inventory Turnover5.37x
Capital Structure
Tangible Assets$14.17M
Working Capital$13.15M
Invested Capital$14.17M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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