Oppenheimer Holdings Inc.OPYNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155.93
Net Income/Share$14.13
Operating CF/Share$8.23
Free CF/Share$7.54
Cash/Share$3.64
Book Value/Share$87.60
Tangible Book/Share$70.58
Equity/Share$87.60
Interest Debt/Share$154.63
CapEx/Share$0.69
Dividend/Share$1.72
Valuation
Market Cap$901.30M
Enterprise Value$2.42B
P/E Ratio6.12P/S Ratio0.55P/OCF Ratio10.51
P/FCF Ratio11.38
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.48EV/EBITDA7.43
Graham Valuation
Graham Number$166.87
Graham Net-Net$-145.78
Profitability
Earnings Yield16.33%FCF Yield8.79%ROE16.77%ROIC7.30%Return on Tangible Assets4.08%Dividend
Dividend Yield1.99%Payout Ratio5.08%Capital Allocation
CapEx/OCF8.41%
CapEx/Revenue0.44%
CapEx/Depreciation0.39
SBC/Revenue2.46%
SG&A/Revenue7.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.41Debt/Market Cap1.73
Net Debt/EBITDA4.66
Current Ratio8.88Interest Coverage4.48xIncome Quality2.67Efficiency
Days Sales Outstanding395 days
Days Payables Outstanding1028 days
Days Inventory0 days
Receivables Turnover0.92x
Payables Turnover0.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$741.46M
Working Capital$1.25B
Invested Capital$1.55B
Intangibles/Assets4.68%