Olympia Financial Group Statistics
Total Valuation
OLYFF has a market cap or net worth of 223.64 million. The enterprise value is 206.64 million.
| Market Cap | 223.64M |
| Enterprise Value | 206.64M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 18, 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 13.20 and the forward PE ratio is 14.17.
| PE Ratio | 13.20 |
| Forward PE | 14.17 |
| PS Ratio | 2.98 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 11.43.
| EV / Earnings | 12.19 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 749.86 |
Financial Efficiency
Return on equity (ROE) is 56.12% and return on invested capital (ROIC) is 41.71%.
| Return on Equity (ROE) | 56.12% |
| Return on Assets (ROA) | 30.98% |
| Return on Invested Capital (ROIC) | 41.71% |
| Return on Capital Employed (ROCE) | 63.82% |
| Revenue Per Employee | 230,531 |
| Profits Per Employee | 52,140 |
| Employee Count | 325 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLYFF has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.09, so OLYFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 74.94 |
| 200-Day Moving Average | 74.32 |
| 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 74.92 million and earned 16.95 million in profits. Earnings per share was 7.04.
| Revenue | 74.92M |
| Gross Profit | 72.53M |
| Operating Income | 21.99M |
| Pretax Income | 21.97M |
| Net Income | 16.95M |
| EBITDA | 23.22M |
| EBIT | 21.99M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 19.51 million in cash and 2.34 million in debt, giving a net cash position of 17.17 million.
| Cash & Cash Equivalents | 19.51M |
| Total Debt | 2.34M |
| Net Cash | 17.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.32M |
| Book Value Per Share | 13.43 |
| Working Capital | 25.72M |
Cash Flow
In the last 12 months, operating cash flow was 18.41 million and capital expenditures -333,016, giving a free cash flow of 18.07 million.
| Operating Cash Flow | 18.41M |
| Capital Expenditures | -333,016 |
| Free Cash Flow | 18.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.80%, with operating and profit margins of 29.35% and 22.62%.
| Gross Margin | 96.80% |
| Operating Margin | 29.35% |
| Pretax Margin | 29.32% |
| Profit Margin | 22.62% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 29.35% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 5.14 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 477.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | 7.58% |
| FCF Yield | 8.08% |
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 12.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.73 |
| Piotroski F-Score | 6 |