OSCR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.69
Net Income/Share$1.82
Operating CF/Share$14.47
Free CF/Share$14.34
Cash/Share$28.31
Book Value/Share$6.80
Tangible Book/Share$6.80
Equity/Share$6.79
Interest Debt/Share$1.48
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.76B
Enterprise Value$5.12B
P/E Ratio19.76P/S Ratio0.57
P/OCF Ratio2.33
P/FCF Ratio2.02
P/B Ratio4.98
P/TB Ratio4.98
EV/Sales0.33
EV/EBITDA8.07
Graham Valuation
Graham Number$16.69
Graham Net-Net$-1.10
Profitability (TTM)
Earnings Yield5.39%FCF Yield49.48%ROE38.53%ROIC22.98%Return on Tangible Assets4.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.88%
CapEx/Revenue0.25%
CapEx/Depreciation1.37
SBC/Revenue0.49%
SG&A/Revenue7.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.04
Debt/Market Cap0.05
Net Debt/EBITDA-5.75
Current Ratio1.08Interest Coverage39.37xIncome Quality7.94
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding-9 days
Days Inventory0 days
Receivables Turnover40.31x
Payables Turnover-42.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.06B
Working Capital$683.68M
Invested Capital$785.18M
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.