OPTU(OPTU)
OPTU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.80
Net Income/Share$-10.93
Operating CF/Share$2.31
Free CF/Share$-0.47
Cash/Share$2.91
Book Value/Share$-12.36
Tangible Book/Share$-51.68
Equity/Share$-12.45
Interest Debt/Share$64.25
CapEx/Share$2.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$436.57M
Enterprise Value$25.92B
P/E Ratio-0.09P/S Ratio0.05P/OCF Ratio0.40
P/FCF Ratio-2.09
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales3.09EV/EBITDA87.10
Graham Valuation
Graham Number--
Graham Net-Net$-71.94
Profitability (TTM)
Earnings Yield-1176.24%FCF Yield-47.78%ROE127.36%ROIC-0.10%Return on Tangible Assets-46.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF120.30%
CapEx/Revenue14.75%
CapEx/Depreciation0.73
SBC/Revenue0.45%
SG&A/Revenue10.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.83Debt/Assets0.95Debt/Market Cap61.35
Net Debt/EBITDA85.63
Current Ratio0.32Interest Coverage-0.01xIncome Quality-0.21Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover26.99x
Payables Turnover3.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.03B
Working Capital-$4.13B
Invested Capital$21.87B
Intangibles/Assets62.40%
Refreshed dailyAbout this data
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