OSOPF(OSOPF)
OSOPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.12
Net Income/Share$1.21
Operating CF/Share$2.61
Free CF/Share$2.39
Cash/Share$1.98
Book Value/Share$5.64
Tangible Book/Share$5.59
Equity/Share$5.51
Interest Debt/Share$0.17
CapEx/Share$0.22
Dividend/Share$0.85
Valuation (TTM)
Market Cap$49.26B
Enterprise Value$44.80B
P/E Ratio13.44P/S Ratio2.02P/OCF Ratio6.27
P/FCF Ratio6.85
P/B Ratio2.98P/TB Ratio2.98
EV/Sales1.84EV/EBITDA7.79
Graham Valuation
Graham Number$12.27
Graham Net-Net$1.01
Profitability (TTM)
Earnings Yield7.41%FCF Yield14.60%ROE22.02%ROIC19.69%Return on Tangible Assets15.27%Dividend (TTM)
Dividend Yield5.18%Payout Ratio65.86%Capital Allocation
CapEx/OCF8.42%
CapEx/Revenue2.71%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue24.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.78
Current Ratio1.92Interest Coverage62.25xIncome Quality2.11Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding81 days
Days Inventory48 days
Receivables Turnover5.62x
Payables Turnover4.49x
Inventory Turnover7.59x
Capital Structure
Tangible Assets$16.78B
Working Capital$5.86B
Invested Capital$16.56B
Intangibles/Assets0.63%
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