OVCHY Statistics
Total Valuation
OVCHY has a market cap or net worth of 58.96 billion.
| Market Cap | 58.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 10.38.
| PE Ratio | 10.29 |
| Forward PE | 10.38 |
| PS Ratio | 5.47 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.34 |
| 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 | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.52%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 323,388 |
| Profits Per Employee | 172,008 |
| Employee Count | 33,330 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVCHY has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.40, so OVCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 21,254 |
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, OVCHY had revenue of 10.77 billion and earned 5.73 billion in profits. Earnings per share was 1.26.
| Revenue | 10.77B |
| Gross Profit | 10.77B |
| Operating Income | 6.20B |
| Pretax Income | 6.99B |
| Net Income | 5.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 71.18 billion in cash and 35.44 billion in debt, giving a net cash position of 35.74 billion.
| Cash & Cash Equivalents | 71.18B |
| Total Debt | 35.44B |
| Net Cash | 35.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.31B |
| Book Value Per Share | 10.14 |
| Working Capital | -289.09B |
Cash Flow
In the last 12 months, operating cash flow was -20.71 billion and capital expenditures -523.03 million, giving a free cash flow of -21.24 billion.
| Operating Cash Flow | -20.71B |
| Capital Expenditures | -523.03M |
| Free Cash Flow | -21.24B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.52% |
| Pretax Margin | 64.88% |
| Profit Margin | 53.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 15.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.45% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 9.72% |
| FCF Yield | -36.02% |
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 | 2 |