OSIS(OSIS)

OSIS

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$109.68

Net Income/Share$9.24

Operating CF/Share$5.73

Free CF/Share$3.81

Cash/Share$20.96

Book Value/Share$54.29

Tangible Book/Share$19.78

Equity/Share$54.29

Interest Debt/Share$62.66

CapEx/Share$1.91

Dividend/Share$0.00

Valuation (TTM)

Market Cap$3.58B

Enterprise Value$4.24B

P/E Ratio24.16 P/S Ratio1.98

P/OCF Ratio37.97

P/FCF Ratio57.06

P/TB Ratio4.01

EV/EBITDA16.39

Graham Valuation

Graham Number$106.24

Graham Net-Net$-26.98

Profitability (TTM)

Earnings Yield4.25%FCF Yield1.75%ROE16.74%ROIC8.83%Return on Tangible Assets7.66%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF33.43%

CapEx/Revenue1.75%

CapEx/Depreciation0.78

SBC/Revenue1.62%

SG&A/Revenue15.27%

R&D/Revenue4.34%

Liquidity & Solvency

Debt/Equity1.12 Debt/Assets0.39

Debt/Market Cap0.28

Net Debt/EBITDA2.54

Current Ratio3.25 Interest Coverage7.46x Income Quality0.62

Efficiency

Days Sales Outstanding176 days

Days Payables Outstanding60 days

Days Inventory130 days

Receivables Turnover2.08x

Payables Turnover6.09x

Inventory Turnover2.81x

Capital Structure

Tangible Assets$325.92M

Working Capital$1.19B

Invested Capital$1.88B

Intangibles/Assets22.25%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.