Olympia Financial Group Statistics
Total Valuation
OLYFF has a market cap or net worth of 218.55 million. The enterprise value is 198.25 million.
| Market Cap | 218.55M |
| Enterprise Value | 198.25M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | 2.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 13.67.
| PE Ratio | 13.32 |
| Forward PE | 13.67 |
| PS Ratio | 3.05 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.80.
| EV / Earnings | 12.09 |
| EV / Sales | 2.65 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.90 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.55 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 3,062.85 |
Financial Efficiency
Return on equity (ROE) is 59.15% and return on invested capital (ROIC) is 44.35%.
| Return on Equity (ROE) | 59.15% |
| Return on Assets (ROA) | 30.18% |
| Return on Invested Capital (ROIC) | 44.35% |
| Return on Capital Employed (ROCE) | 71.24% |
| Revenue Per Employee | 220,158 |
| Profits Per Employee | 50,472 |
| Employee Count | 325 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLYFF has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.91 |
| 200-Day Moving Average | 73.92 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OLYFF had revenue of 71.55 million and earned 16.40 million in profits. Earnings per share was 6.82.
| Revenue | 71.55M |
| Gross Profit | 69.19M |
| Operating Income | 21.31M |
| Pretax Income | 21.30M |
| Net Income | 16.40M |
| EBITDA | 22.53M |
| EBIT | 21.31M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 20.94 million in cash and 1.51 million in debt, giving a net cash position of 19.44 million.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 1.51M |
| Net Cash | 19.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.91M |
| Book Value Per Share | 12.43 |
| Working Capital | 24.05M |
Cash Flow
In the last 12 months, operating cash flow was 18.58 million and capital expenditures -229,969, giving a free cash flow of 18.35 million.
| Operating Cash Flow | 18.58M |
| Capital Expenditures | -229,969 |
| Free Cash Flow | 18.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.70%, with operating and profit margins of 29.78% and 22.93%.
| Gross Margin | 96.70% |
| Operating Margin | 29.78% |
| Pretax Margin | 29.77% |
| Profit Margin | 22.93% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 29.78% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 7.51% |
| FCF Yield | 8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OLYFF has an Altman Z-Score of 11.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 6 |