OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.77 billion. The enterprise value is 5.62 billion.
| Market Cap | 2.77B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 98.22 and the forward PE ratio is 28.59.
| PE Ratio | 98.22 |
| Forward PE | 28.59 |
| PS Ratio | 4.22 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 10.93.
| EV / Earnings | 199.23 |
| EV / Sales | 7.80 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 17.80 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.07 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 98,953 |
| Employee Count | 290 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPMXF has paid 77.58 million in taxes.
| Income Tax | 77.58M |
| Effective Tax Rate | 58.90% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.98, so OPMXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 12,364 |
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, OPMXF had revenue of 656.49 million and earned 28.20 million in profits. Earnings per share was 0.01.
| Revenue | 656.49M |
| Gross Profit | 656.49M |
| Operating Income | 287.75M |
| Pretax Income | 131.72M |
| Net Income | 28.20M |
| EBITDA | 507.23M |
| EBIT | 287.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 317.85 million in cash and 2.09 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 317.85M |
| Total Debt | 2.09B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 0.46 |
| Working Capital | -408.42M |
Cash Flow
In the last 12 months, operating cash flow was 583.90 million and capital expenditures -69.85 million, giving a free cash flow of 514.05 million.
| Operating Cash Flow | 583.90M |
| Capital Expenditures | -69.85M |
| Free Cash Flow | 514.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.83% and 4.30%.
| Gross Margin | 100.00% |
| Operating Margin | 43.83% |
| Pretax Margin | 20.06% |
| Profit Margin | 4.30% |
| EBITDA Margin | 77.26% |
| EBIT Margin | 43.83% |
| FCF Margin | 78.30% |
Dividends & Yields
OPMXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 366.51% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 1.02% |
| FCF Yield | 18.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
OPMXF has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |