OVCHY Statistics
Total Valuation
OVCHY has a market cap or net worth of 58.02 billion.
| Market Cap | 58.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.48 |
| 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 | -2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.37%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 300,074 |
| Profits Per Employee | 163,786 |
| Employee Count | 33,330 |
| 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 increased by +26.17% in the last 52 weeks. The beta is 0.55, so OVCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.17% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 20,411 |
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 10.10 billion and earned 5.51 billion in profits. Earnings per share was 1.22.
| Revenue | 10.10B |
| Gross Profit | 10.10B |
| Operating Income | 5.89B |
| Pretax Income | 6.58B |
| Net Income | 5.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 69.03 billion in cash and 35.19 billion in debt, giving a net cash position of 33.84 billion.
| Cash & Cash Equivalents | 69.03B |
| Total Debt | 35.19B |
| Net Cash | 33.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.24B |
| Book Value Per Share | 9.38 |
| Working Capital | -253.68B |
Cash Flow
In the last 12 months, operating cash flow was -16.68 billion and capital expenditures -449.90 million, giving a free cash flow of -17.13 billion.
| Operating Cash Flow | -16.68B |
| Capital Expenditures | -449.90M |
| Free Cash Flow | -17.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.34% |
| Pretax Margin | 65.12% |
| Profit Margin | 55.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 9.50% |
| FCF Yield | -29.53% |
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 |