OPMXF Statistics

Total Valuation

OPMXF has a market cap or net worth of 2.89 billion. The enterprise value is 4.50 billion.

Market Cap	2.89B
Enterprise Value	4.50B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.08B
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-43.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.08B

Valuation Ratios

The trailing PE ratio is 173.39 and the forward PE ratio is 27.37.

PE Ratio	173.39
Forward PE	27.37
PS Ratio	4.63
PB Ratio	1.32
P/TBV Ratio	2.09
P/FCF Ratio	6.53
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 10.18.

EV / Earnings	270.17
EV / Sales	6.73
EV / EBITDA	7.11
EV / EBIT	15.72
EV / FCF	10.18

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.93.

Current Ratio	0.56
Quick Ratio	0.46
Debt / Equity	0.93
Debt / EBITDA	3.39
Debt / FCF	4.60
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	2.16M
Profits Per Employee	57,804
Employee Count	276
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.93, so OPMXF's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-21.77%
50-Day Moving Average	0.77
200-Day Moving Average	0.73
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	5,694

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 622.89 million and earned 16.65 million in profits. Earnings per share was 0.01.

Revenue	622.89M
Gross Profit	598.60M
Operating Income	271.78M
Pretax Income	115.85M
Net Income	16.65M
EBITDA	484.44M
EBIT	271.78M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 227.06 million in cash and 2.03 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	227.06M
Total Debt	2.03B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	0.44
Working Capital	-251.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.23 million and capital expenditures -92.38 million, giving a free cash flow of 441.85 million.

Operating Cash Flow	534.23M
Capital Expenditures	-92.38M
Free Cash Flow	441.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.10%, with operating and profit margins of 43.63% and 2.67%.

Gross Margin	96.10%
Operating Margin	43.63%
Pretax Margin	18.60%
Profit Margin	2.67%
EBITDA Margin	77.77%
EBIT Margin	43.63%
FCF Margin	70.93%

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	597.11%
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	0.58%
FCF Yield	15.31%

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

Altman Z-Score	0.8
Piotroski F-Score	n/a