OSB Group Statistics
Total Valuation
OSB Group has a market cap or net worth of 2.85 billion.
| Market Cap | 2.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 353.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 97.27% |
| Float | 349.54M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 7.41.
| PE Ratio | 7.91 |
| Forward PE | 7.41 |
| PS Ratio | 3.27 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 354,487 |
| Profits Per Employee | 146,417 |
| Employee Count | 2,460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSB Group has paid 133.17 million in taxes.
| Income Tax | 133.17M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +69.20% in the last 52 weeks. The beta is 1.08, so OSB Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +69.20% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 2,594 |
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, OSB Group had revenue of 872.04 million and earned 360.19 million in profits. Earnings per share was 0.94.
| Revenue | 872.04M |
| Gross Profit | 872.04M |
| Operating Income | 508.15M |
| Pretax Income | 505.69M |
| Net Income | 360.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.69 billion in cash and 4.01 billion in debt, with a net cash position of 676.12 million.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 4.01B |
| Net Cash | 676.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 7.54 |
| Working Capital | -29.87B |
Cash Flow
In the last 12 months, operating cash flow was 217.70 million and capital expenditures -50.83 million, giving a free cash flow of 166.87 million.
| Operating Cash Flow | 217.70M |
| Capital Expenditures | -50.83M |
| Free Cash Flow | 166.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.27% |
| Pretax Margin | 57.99% |
| Profit Margin | 42.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.14% |
Dividends & Yields
OSB Group 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 | 49.50% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 12.64% |
| FCF Yield | 5.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |