OTCM(OTCM)
OTCM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.89
Net Income/Share$2.83
Operating CF/Share$4.19
Free CF/Share$4.14
Cash/Share$4.27
Book Value/Share$3.88
Tangible Book/Share$3.04
Equity/Share$3.88
Interest Debt/Share$0.85
CapEx/Share$0.05
Dividend/Share$2.83
Valuation (TTM)
Market Cap$652.13M
Enterprise Value$616.74M
P/E Ratio19.48P/S Ratio5.07P/OCF Ratio12.92
P/FCF Ratio13.34
P/B Ratio13.94P/TB Ratio13.94
EV/Sales4.80EV/EBITDA14.13
Graham Valuation
Graham Number$15.73
Graham Net-Net$0.65
Profitability (TTM)
Earnings Yield5.23%FCF Yield7.49%ROE73.70%ROIC56.74%Return on Tangible Assets38.88%Dividend (TTM)
Dividend Yield5.23%Payout Ratio97.48%Capital Allocation
CapEx/OCF1.20%
CapEx/Revenue0.46%
CapEx/Depreciation0.25
SBC/Revenue0.12%
SG&A/Revenue11.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.81
Current Ratio1.57Interest Coverage0.00xIncome Quality1.51Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover13.15x
Payables Turnover43.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.88M
Working Capital$23.27M
Invested Capital$46.96M
Intangibles/Assets10.37%
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