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OTGLF
(OTGLF)
OTGLF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$8.61
Net Income/Share
$6.22
Operating CF/Share
$6.21
Free CF/Share
$3.84
Cash/Share
$4.42
Book Value/Share
$35.67
Tangible Book/Share
$18.97
Equity/Share
$35.67
Interest Debt/Share
$0.47
CapEx/Share
$2.37
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$23.18B
Enterprise Value
$23.21B
P/E Ratio
37.30
P/S Ratio
26.98
P/OCF Ratio
37.37
P/FCF Ratio
60.51
P/B Ratio
6.50
P/TB Ratio
6.50
EV/Sales
27.01
EV/EBITDA
38.82
Graham Valuation
Graham Number
$70.66
Graham Net-Net
$3.96
Profitability (TTM)
Earnings Yield
2.68%
FCF Yield
1.65%
ROE
18.64%
ROIC
14.88%
Return on Tangible Assets
29.28%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
16.09%
Capital Allocation
CapEx/OCF
38.19%
CapEx/Revenue
27.55%
CapEx/Depreciation
7.48
SBC/Revenue
1.32%
SG&A/Revenue
35.98%
R&D/Revenue
4.62%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
0.04
Current Ratio
6.31
Interest Coverage
634.87x
Income Quality
1.01
Efficiency
Days Sales Outstanding
102 days
Days Payables Outstanding
1007 days
Days Inventory
26 days
Receivables Turnover
3.57x
Payables Turnover
0.36x
Inventory Turnover
13.99x
Capital Structure
Tangible Assets
$1.89B
Working Capital
$984.18M
Invested Capital
$3.02B
Intangibles/Assets
44.01%
OTGLF
(OTGLF)
$63.30
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Stale · unknown old
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OTGLF
OTGLF
(OTGLF)
OTC • Last print unknown ago
$63.30
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OTGLF