OSB Group Statistics
Total Valuation
OSB Group has a market cap or net worth of 2.11 billion.
| Market Cap | 2.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373.02M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 8.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.11%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 340,524 |
| Profits Per Employee | 149,780 |
| Employee Count | 2,459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.43, so OSB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 90.55 |
| Average Volume (20 Days) | 100 |
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 851.31 million and earned 374.45 million in profits. Earnings per share was 0.95.
| Revenue | 851.31M |
| Gross Profit | 851.31M |
| Operating Income | 525.72M |
| Pretax Income | 523.43M |
| Net Income | 374.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 4.73 billion in cash and 5.03 billion in debt, giving a net cash position of -306.60 million.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 5.03B |
| Net Cash | -306.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 6.98 |
| Working Capital | -27.60B |
Cash Flow
In the last 12 months, operating cash flow was 626.46 million and capital expenditures -54.96 million, giving a free cash flow of 571.50 million.
| Operating Cash Flow | 626.46M |
| Capital Expenditures | -54.96M |
| Free Cash Flow | 571.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.75% |
| Pretax Margin | 61.49% |
| Profit Margin | 45.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.13% |
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 | 43.95% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 17.73% |
| FCF Yield | 27.06% |
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 | n/a |