Oxford Instruments Statistics

Total Valuation

OXINF has a market cap or net worth of 1.42 billion. The enterprise value is 1.35 billion.

Market Cap	1.42B
Enterprise Value	1.35B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.06M

Valuation Ratios

The trailing PE ratio is 42.36 and the forward PE ratio is 16.34.

PE Ratio	42.36
Forward PE	16.34
PS Ratio	2.20
PB Ratio	2.93
P/TBV Ratio	4.27
P/FCF Ratio	31.74
P/OCF Ratio	22.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 30.13.

EV / Earnings	40.21
EV / Sales	1.98
EV / EBITDA	16.32
EV / EBIT	24.47
EV / FCF	30.13

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	1.26
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	1.18
Interest Coverage	20.30

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	323,389
Profits Per Employee	16,796
Employee Count	2,000
Asset Turnover	0.83
Inventory Turnover	2.33

Taxes

In the past 12 months, OXINF has paid 17.83 million in taxes.

Income Tax	17.83M
Effective Tax Rate	34.67%

Stock Price Statistics

The stock price has decreased by -23.12% 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	-23.12%
50-Day Moving Average	28.09
200-Day Moving Average	21.08
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	344

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 646.78 million and earned 33.59 million in profits. Earnings per share was 0.57.

Revenue	646.78M
Gross Profit	334.37M
Operating Income	52.46M
Pretax Income	51.42M
Net Income	33.59M
EBITDA	71.71M
EBIT	52.46M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 121.58 million in cash and 52.84 million in debt, giving a net cash position of 68.73 million.

Cash & Cash Equivalents	121.58M
Total Debt	52.84M
Net Cash	68.73M
Net Cash Per Share	n/a
Equity (Book Value)	485.92M
Book Value Per Share	8.38
Working Capital	191.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.44 million and capital expenditures -18.60 million, giving a free cash flow of 44.83 million.

Operating Cash Flow	63.44M
Capital Expenditures	-18.60M
Free Cash Flow	44.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.70%, with operating and profit margins of 8.11% and 5.19%.

Gross Margin	51.70%
Operating Margin	8.11%
Pretax Margin	7.95%
Profit Margin	5.19%
EBITDA Margin	11.09%
EBIT Margin	8.11%
FCF Margin	6.93%

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	46.54%
Buyback Yield	-0.16%
Shareholder Yield	n/a
Earnings Yield	2.36%
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 5.37 and a Piotroski F-Score of 8.

Altman Z-Score	5.37
Piotroski F-Score	8