Olympia Financial Group Statistics
Total Valuation
OLYFF has a market cap or net worth of 209.83 million. The enterprise value is 200.75 million.
| Market Cap | 209.83M |
| Enterprise Value | 200.75M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
| Current Share Class | 2.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 15.09.
| PE Ratio | 13.61 |
| Forward PE | 15.09 |
| PS Ratio | 2.90 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 12.79.
| EV / Earnings | 13.02 |
| EV / Sales | 2.71 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.62 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.49 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 405.14 |
Financial Efficiency
Return on equity (ROE) is 50.74% and return on invested capital (ROIC) is 81.70%.
| Return on Equity (ROE) | 50.74% |
| Return on Assets (ROA) | 31.70% |
| Return on Invested Capital (ROIC) | 81.70% |
| Return on Capital Employed (ROCE) | 60.02% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 222,673 |
| Profits Per Employee | 47,424 |
| Employee Count | 325 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLYFF has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 251 |
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 72.37 million and earned 15.41 million in profits. Earnings per share was 6.41.
| Revenue | 72.37M |
| Gross Profit | 70.07M |
| Operating Income | 20.36M |
| Pretax Income | 20.31M |
| Net Income | 15.41M |
| EBITDA | 21.50M |
| EBIT | 20.36M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 11.10 million in cash and 2.24 million in debt, with a net cash position of 8.86 million.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 2.24M |
| Net Cash | 8.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.86M |
| Book Value Per Share | 13.24 |
| Working Capital | 26.78M |
Cash Flow
In the last 12 months, operating cash flow was 16.14 million and capital expenditures -438,888, giving a free cash flow of 15.70 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -438,888 |
| Free Cash Flow | 15.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.83%, with operating and profit margins of 28.13% and 21.30%.
| Gross Margin | 96.83% |
| Operating Margin | 28.13% |
| Pretax Margin | 28.06% |
| Profit Margin | 21.30% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 28.13% |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 5.19 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 100.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.92% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.48% |
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 16.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 6 |