OVLY(OVLY)
OVLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.54
Net Income/Share$2.83
Operating CF/Share$3.24
Free CF/Share$3.10
Cash/Share$17.50
Book Value/Share$26.23
Tangible Book/Share$25.83
Equity/Share$26.23
Interest Debt/Share$1.48
CapEx/Share$0.14
Dividend/Share$0.75
Valuation (TTM)
Market Cap$287.49M
Enterprise Value$142.70M
P/E Ratio12.03P/S Ratio3.30P/OCF Ratio10.55
P/FCF Ratio11.23
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.64EV/EBITDA4.63
Graham Valuation
Graham Number$40.91
Graham Net-Net$-197.39
Profitability (TTM)
Earnings Yield8.30%FCF Yield8.91%ROE11.31%ROIC9.85%Return on Tangible Assets1.17%Dividend (TTM)
Dividend Yield2.19%Payout Ratio24.14%Capital Allocation
CapEx/OCF4.40%
CapEx/Revenue1.35%
CapEx/Depreciation1.27
SBC/Revenue0.83%
SG&A/Revenue51.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.69
Current Ratio0.09Interest Coverage2.45xIncome Quality1.14Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$213.72M
Working Capital-$1.61B
Invested Capital-$1.61B
Intangibles/Assets0.17%
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