Oxford Instruments Statistics
Total Valuation
OXINF has a market cap or net worth of 2.00 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 90.50% |
| Float | 53.66M |
Valuation Ratios
The trailing PE ratio is 107.00 and the forward PE ratio is 24.79.
| PE Ratio | 107.00 |
| Forward PE | 24.79 |
| PS Ratio | 3.09 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 31.37.
| EV / Earnings | 105.84 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 21.13 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.77 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.20 |
| Interest Coverage | 40.35 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 298,586 |
| Profits Per Employee | 8,614 |
| Employee Count | 2,221 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, OXINF has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 41.42% |
Stock Price Statistics
The stock price has increased by +39.65% in the last 52 weeks. The beta is 1.02, so OXINF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +39.65% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 505 |
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, OXINF had revenue of 647.63 million and earned 18.68 million in profits. Earnings per share was 0.32.
| Revenue | 647.63M |
| Gross Profit | 333.09M |
| Operating Income | 92.21M |
| Pretax Income | 36.02M |
| Net Income | 18.68M |
| EBITDA | 111.97M |
| EBIT | 92.21M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 97.19 million in cash and 75.95 million in debt, with a net cash position of 21.24 million.
| Cash & Cash Equivalents | 97.19M |
| Total Debt | 75.95M |
| Net Cash | 21.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 472.22M |
| Book Value Per Share | 8.16 |
| Working Capital | 188.99M |
Cash Flow
In the last 12 months, operating cash flow was 76.22 million and capital expenditures -13.17 million, giving a free cash flow of 63.04 million.
| Operating Cash Flow | 76.22M |
| Capital Expenditures | -13.17M |
| Free Cash Flow | 63.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.43%, with operating and profit margins of 14.24% and 2.89%.
| Gross Margin | 51.43% |
| Operating Margin | 14.24% |
| Pretax Margin | 5.56% |
| Profit Margin | 2.89% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 14.24% |
| FCF Margin | 9.73% |
Dividends & Yields
OXINF 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 | 92.09% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.93% |
| FCF Yield | 3.15% |
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
OXINF has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |