OSUR(OSUR)
OSUR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.63
Net Income/Share$-0.71
Operating CF/Share$-0.62
Free CF/Share$-0.70
Cash/Share$2.33
Book Value/Share$4.61
Tangible Book/Share$3.71
Equity/Share$4.61
Interest Debt/Share$0.18
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$269.20M
Enterprise Value$120.71M
P/E Ratio-5.67P/S Ratio2.39P/OCF Ratio-6.29
P/FCF Ratio-5.60
P/B Ratio0.85P/TB Ratio0.85
EV/Sales1.07EV/EBITDA-2.88
Graham Valuation
Graham Number--
Graham Net-Net$2.20
Profitability (TTM)
Earnings Yield-18.21%FCF Yield-17.85%ROE-14.73%ROIC-14.90%Return on Tangible Assets-16.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.08%
CapEx/Revenue4.61%
CapEx/Depreciation0.54
SBC/Revenue9.41%
SG&A/Revenue68.47%
R&D/Revenue39.38%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA3.54
Current Ratio8.88Interest Coverage0.00xIncome Quality0.93Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding47 days
Days Inventory167 days
Receivables Turnover4.39x
Payables Turnover7.84x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$256.23M
Working Capital$197.82M
Invested Capital$297.95M
Intangibles/Assets17.07%
Refreshed dailyAbout this data
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