Oxford Instruments Statistics
Total Valuation
OXINF has a market cap or net worth of 1.30 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.03M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 58.11 |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 57.63.
| EV / Earnings | 18.33 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.90 |
| EV / FCF | 57.63 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.68 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.69 |
| Interest Coverage | 38.29 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 326,029 |
| Profits Per Employee | 35,183 |
| Employee Count | 2,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.95, so OXINF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 406 |
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 652.06 million and earned 70.37 million in profits. Earnings per share was 1.20.
| Revenue | 652.06M |
| Gross Profit | 333.33M |
| Operating Income | 87.25M |
| Pretax Income | 98.38M |
| Net Income | 70.37M |
| EBITDA | 107.49M |
| EBIT | 87.25M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 71.04 million in cash and 60.18 million in debt, giving a net cash position of 10.86 million.
| Cash & Cash Equivalents | 71.04M |
| Total Debt | 60.18M |
| Net Cash | 10.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 504.89M |
| Book Value Per Share | 8.71 |
| Working Capital | 158.29M |
Cash Flow
In the last 12 months, operating cash flow was 48.38 million and capital expenditures -26.00 million, giving a free cash flow of 22.38 million.
| Operating Cash Flow | 48.38M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 22.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.12%, with operating and profit margins of 13.38% and 10.79%.
| Gross Margin | 51.12% |
| Operating Margin | 13.38% |
| Pretax Margin | 15.09% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 13.38% |
| FCF Margin | 3.43% |
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 | 39.24% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.41% |
| FCF Yield | 1.72% |
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 5.72.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | n/a |