Oxford Instruments Statistics
Total Valuation
OXINF has a market cap or net worth of 1.56 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.05M |
Valuation Ratios
The trailing PE ratio is 46.59 and the forward PE ratio is 18.77.
| PE Ratio | 46.59 |
| Forward PE | 18.77 |
| PS Ratio | 2.42 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 33.32.
| EV / Earnings | 44.47 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 14.99 |
| EV / FCF | 33.32 |
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 | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.18 |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | 298,192 |
| Profits Per Employee | 15,487 |
| Employee Count | 2,221 |
| 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 -13.79% in the last 52 weeks. The beta is 0.98, so OXINF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 316 |
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 | 96.13M |
| Pretax Income | 51.42M |
| Net Income | 33.59M |
| EBITDA | 115.38M |
| EBIT | 96.13M |
| Earnings Per Share (EPS) | 0.57 |
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 | 8.36 |
| Working Capital | 191.35M |
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 |
Margins
Gross margin is 51.70%, with operating and profit margins of 14.86% and 5.19%.
| Gross Margin | 51.70% |
| Operating Margin | 14.86% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.19% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 14.86% |
| 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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.15% |
| FCF Yield | 2.86% |
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 5.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 8 |