OVHFF(OVHFF)
OVHFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.47
Net Income/Share$0.04
Operating CF/Share$0.91
Free CF/Share$0.18
Cash/Share$0.25
Book Value/Share$0.18
Tangible Book/Share$-2.25
Equity/Share$0.18
Interest Debt/Share$8.94
CapEx/Share$0.72
Dividend/Share$0.00
Valuation
Market Cap$2.38B
Enterprise Value$3.65B
P/E Ratio425.40P/S Ratio2.16P/OCF Ratio17.58
P/FCF Ratio88.39
P/B Ratio88.56P/TB Ratio88.56
EV/Sales3.31EV/EBITDA10.86
Graham Valuation
Graham Number$0.42
Graham Net-Net$-11.11
Profitability
Earnings Yield0.28%FCF Yield1.13%ROE19.17%ROIC2.63%Return on Tangible Assets0.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF79.84%
CapEx/Revenue9.67%
CapEx/Depreciation1.20
SBC/Revenue0.11%
SG&A/Revenue34.29%
R&D/Revenue18.04%
Liquidity & Solvency
Debt/Equity49.27Debt/Assets0.74Debt/Market Cap0.55
Net Debt/EBITDA3.78
Current Ratio0.36Interest Coverage5.21xIncome Quality32.89Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding208 days
Days Inventory0 days
Receivables Turnover16.07x
Payables Turnover1.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$331.60M
Working Capital-$289.80M
Invested Capital$1.26B
Intangibles/Assets20.42%