OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.52 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.52B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 46.86 and the forward PE ratio is 35.43.
| PE Ratio | 46.86 |
| Forward PE | 35.43 |
| PS Ratio | 3.12 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 8.30.
| EV / Earnings | 92.94 |
| EV / Sales | 6.75 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 18.08 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 222,781 |
| Employee Count | 255 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPMXF has paid 23.57 million in taxes.
| Income Tax | 23.57M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -5.83% 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 | -5.83% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 4,391 |
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 807.01 million and earned 56.81 million in profits. Earnings per share was 0.02.
| Revenue | 807.01M |
| Gross Profit | 799.86M |
| Operating Income | 301.30M |
| Pretax Income | 116.65M |
| Net Income | 56.81M |
| EBITDA | 518.67M |
| EBIT | 301.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 160.65 million in cash and 2.10 billion in debt, with a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 160.65M |
| Total Debt | 2.10B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 0.72 |
| Working Capital | -77.28M |
Cash Flow
In the last 12 months, operating cash flow was 666.07 million and capital expenditures -30.21 million, giving a free cash flow of 635.86 million.
| Operating Cash Flow | 666.07M |
| Capital Expenditures | -30.21M |
| Depreciation & Amortization | 211.36M |
| Net Borrowing | -260.60M |
| Free Cash Flow | 635.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.11%, with operating and profit margins of 37.33% and 7.04%.
| Gross Margin | 99.11% |
| Operating Margin | 37.33% |
| Pretax Margin | 14.45% |
| Profit Margin | 7.04% |
| EBITDA Margin | 64.27% |
| EBIT Margin | 37.33% |
| FCF Margin | 81.03% |
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 | 197.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.13% |
| FCF Yield | 25.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |