OSBC(OSBC)
OSBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.39
Net Income/Share$1.80
Operating CF/Share$2.84
Free CF/Share$2.76
Cash/Share$0.91
Book Value/Share$17.54
Tangible Book/Share$14.60
Equity/Share$17.62
Interest Debt/Share$10.62
CapEx/Share$0.08
Dividend/Share$0.28
Valuation (TTM)
Market Cap$1.28B
Enterprise Value$1.71B
P/E Ratio14.03P/S Ratio2.99P/OCF Ratio8.78
P/FCF Ratio9.08
P/B Ratio1.42P/TB Ratio1.42
EV/Sales3.97EV/EBITDA12.71
Graham Valuation
Graham Number$26.74
Graham Net-Net$-115.26
Profitability (TTM)
Earnings Yield7.22%FCF Yield11.02%ROE10.39%ROIC1.38%Return on Tangible Assets1.38%Dividend (TTM)
Dividend Yield1.12%Payout Ratio15.31%Capital Allocation
CapEx/OCF2.93%
CapEx/Revenue0.99%
CapEx/Depreciation0.46
SBC/Revenue1.37%
SG&A/Revenue26.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.07Debt/Market Cap0.36
Net Debt/EBITDA3.14
Current Ratio0.12Interest Coverage1.68xIncome Quality1.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$748.00M
Working Capital-$351.54M
Invested Capital-$115.03M
Intangibles/Assets2.21%