OPMXF Statistics

Total Valuation

OPMXF has a market cap or net worth of 2.95 billion. The enterprise value is 5.13 billion.

Market Cap	2.95B
Enterprise Value	5.13B

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	3.08B
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	3.08B

Valuation Ratios

The trailing PE ratio is 104.46 and the forward PE ratio is 31.07.

PE Ratio	104.46
Forward PE	31.07
PS Ratio	4.49
PB Ratio	1.32
P/TBV Ratio	2.08
P/FCF Ratio	5.73
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.98.

EV / Earnings	181.93
EV / Sales	7.28
EV / EBITDA	8.04
EV / EBIT	16.62
EV / FCF	9.98

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.69.

Current Ratio	0.47
Quick Ratio	0.46
Debt / Equity	0.69
Debt / EBITDA	2.58
Debt / FCF	2.98
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.45%
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 increased by +5.52% 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	+5.52%
50-Day Moving Average	0.92
200-Day Moving Average	0.74
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	61,479

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

Full Income Statement

Balance Sheet

The company has 317.85 million in cash and 1.53 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	317.85M
Total Debt	1.53B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	0.46
Working Capital	-408.42M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	0.96%
FCF Yield	17.45%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6