OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.82 billion. The enterprise value is 6.05 billion.
| Market Cap | 2.82B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 66.72 and the forward PE ratio is 30.82.
| PE Ratio | 66.72 |
| Forward PE | 30.82 |
| PS Ratio | 3.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 11.51.
| EV / Earnings | 143.00 |
| EV / Sales | 7.39 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 19.65 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.16 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 150,442 |
| Employee Count | 281 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPMXF has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.47, so OPMXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 9,760 |
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 783.85 million and earned 42.27 million in profits.
| Revenue | 783.85M |
| Gross Profit | 783.85M |
| Operating Income | 294.90M |
| Pretax Income | 103.36M |
| Net Income | 42.27M |
| EBITDA | 566.34M |
| EBIT | 294.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 37.64 million in cash and 2.19 billion in debt, with a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 37.64M |
| Total Debt | 2.19B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | n/a |
| Working Capital | 67.68M |
Cash Flow
In the last 12 months, operating cash flow was 570.05 million and capital expenditures -45.02 million, giving a free cash flow of 525.03 million.
| Operating Cash Flow | 570.05M |
| Capital Expenditures | -45.02M |
| Depreciation & Amortization | 284.10M |
| Net Borrowing | -408.33M |
| Free Cash Flow | 525.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.62% and 5.39%.
| Gross Margin | 100.00% |
| Operating Margin | 37.62% |
| Pretax Margin | 13.19% |
| Profit Margin | 5.39% |
| EBITDA Margin | 72.25% |
| EBIT Margin | 37.62% |
| FCF Margin | 66.98% |
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 | 273.74% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | 18.61% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |