OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.89 billion. The enterprise value is 6.00 billion.
| Market Cap | 2.89B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 39.23.
| PE Ratio | 55.60 |
| Forward PE | 39.23 |
| PS Ratio | 3.51 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 10.22.
| EV / Earnings | 115.61 |
| EV / Sales | 7.15 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 19.23 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.84 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 201,913 |
| Employee Count | 257 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPMXF has paid 23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.43, so OPMXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 4,059 |
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 822.57 million and earned 51.89 million in profits. Earnings per share was 0.02.
| Revenue | 822.57M |
| Gross Profit | 815.19M |
| Operating Income | 306.07M |
| Pretax Income | 112.46M |
| Net Income | 51.89M |
| EBITDA | 597.28M |
| EBIT | 306.07M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 144.44 million in cash and 2.25 billion in debt, with a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 144.44M |
| Total Debt | 2.25B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 0.74 |
| Working Capital | -161.83M |
Cash Flow
In the last 12 months, operating cash flow was 623.29 million and capital expenditures -36.44 million, giving a free cash flow of 586.85 million.
| Operating Cash Flow | 623.29M |
| Capital Expenditures | -36.44M |
| Depreciation & Amortization | 297.40M |
| Net Borrowing | -405.85M |
| Free Cash Flow | 586.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.10%, with operating and profit margins of 37.21% and 6.31%.
| Gross Margin | 99.10% |
| Operating Margin | 37.21% |
| Pretax Margin | 13.67% |
| Profit Margin | 6.31% |
| EBITDA Margin | 72.61% |
| EBIT Margin | 37.21% |
| FCF Margin | 69.86% |
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 | 192.21% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.80% |
| FCF Yield | 20.34% |
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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |