OSOPF(OSOPF)
OSOPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.45
Net Income/Share$1.20
Operating CF/Share$2.42
Free CF/Share$2.18
Cash/Share$1.74
Book Value/Share$5.73
Tangible Book/Share$5.68
Equity/Share$5.62
Interest Debt/Share$0.19
CapEx/Share$0.24
Dividend/Share$0.80
Valuation
Market Cap$52.87B
Enterprise Value$49.09B
P/E Ratio14.79P/S Ratio2.11P/OCF Ratio7.28
P/FCF Ratio8.19
P/B Ratio3.13P/TB Ratio3.13
EV/Sales1.96EV/EBITDA8.44
Graham Valuation
Graham Number$12.31
Graham Net-Net$0.90
Profitability
Earnings Yield6.82%FCF Yield12.21%ROE21.41%ROIC19.73%Return on Tangible Assets14.93%Dividend
Dividend Yield4.55%Payout Ratio59.08%Capital Allocation
CapEx/OCF10.00%
CapEx/Revenue2.86%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue24.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.65
Current Ratio1.90Interest Coverage48.99xIncome Quality1.95Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding78 days
Days Inventory47 days
Receivables Turnover5.35x
Payables Turnover4.69x
Inventory Turnover7.80x
Capital Structure
Tangible Assets$16.86B
Working Capital$5.58B
Invested Capital$16.55B
Intangibles/Assets0.61%