OSTIY(OSTIY)
OSTIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.94
Net Income/Share$0.65
Operating CF/Share$2.51
Free CF/Share$1.55
Cash/Share$11.29
Book Value/Share$4.51
Tangible Book/Share$2.67
Equity/Share$4.18
Interest Debt/Share$5.21
CapEx/Share$0.96
Dividend/Share$0.92
Valuation (TTM)
Market Cap$2.08B
Enterprise Value$2.65B
P/E Ratio23.88P/S Ratio0.67P/OCF Ratio6.14
P/FCF Ratio9.93
P/B Ratio3.69P/TB Ratio3.69
EV/Sales0.86EV/EBITDA6.55
Graham Valuation
Graham Number$15.58
Graham Net-Net$-17.15
Profitability (TTM)
Earnings Yield4.19%FCF Yield10.07%ROE13.16%ROIC2.17%Return on Tangible Assets1.41%Dividend (TTM)
Dividend Yield5.94%Payout Ratio142.89%Capital Allocation
CapEx/OCF38.18%
CapEx/Revenue4.18%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue13.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.10Debt/Market Cap0.31
Net Debt/EBITDA1.41
Current Ratio4.09Interest Coverage2.94xIncome Quality3.28Efficiency
Days Sales Outstanding311 days
Days Payables Outstanding38 days
Days Inventory4 days
Receivables Turnover1.17x
Payables Turnover9.57x
Inventory Turnover93.62x
Capital Structure
Tangible Assets$360.40M
Working Capital$3.56B
Invested Capital$5.16B
Intangibles/Assets3.86%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
