OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.78 billion. The enterprise value is 5.78 billion.
| Market Cap | 2.78B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +69.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 75.71 and the forward PE ratio is 32.54.
| PE Ratio | 75.71 |
| Forward PE | 32.54 |
| PS Ratio | 3.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.26.
| EV / Earnings | 157.34 |
| EV / Sales | 7.48 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 19.17 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.86 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 130,722 |
| Employee Count | 281 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPMXF has paid 46.58 million in taxes.
| Income Tax | 46.58M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 0.83, so OPMXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 4,698 |
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 774.04 million and earned 36.73 million in profits. Earnings per share was 0.01.
| Revenue | 774.04M |
| Gross Profit | 774.04M |
| Operating Income | 302.15M |
| Pretax Income | 116.38M |
| Net Income | 36.73M |
| EBITDA | 556.39M |
| EBIT | 302.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 111.49 million in cash and 2.18 billion in debt, with a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 111.49M |
| Total Debt | 2.18B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 0.73 |
| Working Capital | -185.63M |
Cash Flow
In the last 12 months, operating cash flow was 614.49 million and capital expenditures -51.21 million, giving a free cash flow of 563.28 million.
| Operating Cash Flow | 614.49M |
| Capital Expenditures | -51.21M |
| Depreciation & Amortization | 252.59M |
| Net Borrowing | -415.71M |
| Free Cash Flow | 563.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.04% and 4.75%.
| Gross Margin | 100.00% |
| Operating Margin | 39.04% |
| Pretax Margin | 15.04% |
| Profit Margin | 4.75% |
| EBITDA Margin | 71.88% |
| EBIT Margin | 39.04% |
| FCF Margin | 72.77% |
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 | 320.84% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 1.32% |
| FCF Yield | 20.25% |
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
OPMXF has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |