OVHFF(OVHFF)
OVHFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.48
Net Income/Share$-0.01
Operating CF/Share$3.12
Free CF/Share$0.36
Cash/Share$0.25
Book Value/Share$0.18
Tangible Book/Share$-2.25
Equity/Share$0.18
Interest Debt/Share$8.85
CapEx/Share$2.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.30B
Enterprise Value$3.57B
P/E Ratio-2,959.62P/S Ratio2.08P/OCF Ratio4.93
P/FCF Ratio43.41
P/B Ratio85.66P/TB Ratio85.66
EV/Sales3.23EV/EBITDA8.11
Graham Valuation
Graham Number--
Graham Net-Net$-11.11
Profitability (TTM)
Earnings Yield-0.04%FCF Yield2.30%ROE-3.31%ROIC2.62%Return on Tangible Assets-0.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF88.48%
CapEx/Revenue36.88%
CapEx/Depreciation1.10
SBC/Revenue1.37%
SG&A/Revenue34.41%
R&D/Revenue18.04%
Liquidity & Solvency
Debt/Equity49.27Debt/Assets0.74Debt/Market Cap0.57
Net Debt/EBITDA2.88
Current Ratio0.36Interest Coverage0.00xIncome Quality-507.85Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding69 days
Days Inventory0 days
Receivables Turnover16.09x
Payables Turnover5.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$331.60M
Working Capital-$289.80M
Invested Capital$1.26B
Intangibles/Assets20.42%
Refreshed dailyAbout this data
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