OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.79 billion. The enterprise value is 5.75 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -37.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 89.77 and the forward PE ratio is 27.44.
| PE Ratio | 89.77 |
| Forward PE | 27.44 |
| PS Ratio | 3.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 10.29.
| EV / Earnings | 185.06 |
| EV / Sales | 7.84 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 18.24 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 4.09 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 110,506 |
| Employee Count | 290 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPMXF has paid 74.03 million in taxes.
| Income Tax | 74.03M |
| Effective Tax Rate | 55.16% |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.90, so OPMXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 6,673 |
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 724.10 million and earned 31.05 million in profits. Earnings per share was 0.01.
| Revenue | 724.10M |
| Gross Profit | 716.42M |
| Operating Income | 311.16M |
| Pretax Income | 134.22M |
| Net Income | 31.05M |
| EBITDA | 545.90M |
| EBIT | 311.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 259.44 million in cash and 2.29 billion in debt, giving a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 259.44M |
| Total Debt | 2.29B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.48 |
| Working Capital | -541.94M |
Cash Flow
In the last 12 months, operating cash flow was 628.02 million and capital expenditures -69.52 million, giving a free cash flow of 558.50 million.
| Operating Cash Flow | 628.02M |
| Capital Expenditures | -69.52M |
| Free Cash Flow | 558.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.94%, with operating and profit margins of 42.97% and 4.29%.
| Gross Margin | 98.94% |
| Operating Margin | 42.97% |
| Pretax Margin | 18.54% |
| Profit Margin | 4.29% |
| EBITDA Margin | 75.39% |
| EBIT Margin | 42.97% |
| FCF Margin | 77.13% |
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 | 356.00% |
| Buyback Yield | 4.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | 20.04% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |