OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.97 billion. The enterprise value is 5.74 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 178.51.
| PE Ratio | 178.51 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 13.00.
| EV / Earnings | 345.02 |
| EV / Sales | 8.70 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 19.94 |
| EV / FCF | 13.00 |
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 -14.87% in the last 52 weeks. The beta is 0.92, so OPMXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 3,730 |
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 |
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 |
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 |
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 | 0.56% |
| FCF Yield | 14.87% |
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 |