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Octave Specialty Group, Inc.
OSG
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.06
Net Income/Share
$-16.22
Operating CF/Share
$-0.73
Free CF/Share
$-0.73
Cash/Share
$9.95
Book Value/Share
$23.85
Tangible Book/Share
$7.54
Equity/Share
$17.53
Interest Debt/Share
$0.47
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$273.22M
Enterprise Value
$221.46M
P/E Ratio
-0.35
P/S Ratio
2.76
P/OCF Ratio
-7.85
P/FCF Ratio
-7.82
P/B Ratio
0.33
P/TB Ratio
0.33
EV/Sales
2.23
EV/EBITDA
-1.56
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.64
Profitability
Earnings Yield
-284.52%
FCF Yield
-12.79%
ROE
-91.45%
ROIC
0.00%
Return on Tangible Assets
-57.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
5.75%
SG&A/Revenue
124.02%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.37
Current Ratio
0.00
Interest Coverage
-5.74x
Income Quality
1.00
Efficiency
Days Sales Outstanding
2175 days
Days Payables Outstanding
276 days
Days Inventory
0 days
Receivables Turnover
0.17x
Payables Turnover
1.32x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$362.84M
Working Capital
--
Invested Capital
$784.58M
Intangibles/Assets
36.53%