Open House Group Statistics
Total Valuation
OPPPF has a market cap or net worth of 5.57 billion. The enterprise value is 7.56 billion.
| Market Cap | 5.57B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 117.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.63M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.53.
| EV / Earnings | 12.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.15 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.36.
| Current Ratio | 3.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 7.24 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 95,804 |
| Employee Count | 6,107 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, OPPPF has paid 264.19 million in taxes.
| Income Tax | 264.19M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.53, so OPPPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,256 |
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, OPPPF had revenue of 8.93 billion and earned 585.08 million in profits. Earnings per share was 5.00.
| Revenue | 8.93B |
| Gross Profit | 1.52B |
| Operating Income | 915.84M |
| Pretax Income | 893.11M |
| Net Income | 585.08M |
| EBITDA | 930.21M |
| EBIT | 915.84M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 2.85 billion in cash and 4.75 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 4.75B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 29.62 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 678.96 million and capital expenditures -23.67 million, giving a free cash flow of 655.29 million.
| Operating Cash Flow | 678.96M |
| Capital Expenditures | -23.67M |
| Free Cash Flow | 655.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.05%, with operating and profit margins of 10.26% and 6.56%.
| Gross Margin | 17.05% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 10.26% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.29% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 10.50% |
| FCF Yield | 11.76% |
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
OPPPF has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |