Iteris Statistics
Total Valuation
OMVJF has a market cap or net worth of 16.84 billion. The enterprise value is 25.59 billion.
| Market Cap | 16.84B |
| Enterprise Value | 25.59B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 327.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.06M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 8.26.
| PE Ratio | 15.47 |
| Forward PE | 8.26 |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 20.25.
| EV / Earnings | 23.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.87 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 7.01 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.31% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 47,515 |
| Employee Count | 23,557 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, OMVJF has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 62.07% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.98, so OMVJF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 128 |
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, OMVJF had revenue of 37.97 billion and earned 1.09 billion in profits. Earnings per share was 3.31.
| Revenue | 37.97B |
| Gross Profit | 10.58B |
| Operating Income | 5.13B |
| Pretax Income | 4.22B |
| Net Income | 1.09B |
| EBITDA | 7.52B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 7.51 billion in cash and 8.86 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 8.86B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 49.38 |
| Working Capital | 13.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -4.48 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of 13.51% and 3.06%.
| Gross Margin | 27.87% |
| Operating Margin | 13.51% |
| Pretax Margin | 11.11% |
| Profit Margin | 3.06% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 13.51% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.79% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.50% |
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
OMVJF has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |