Israel
· Delayed Price · Currency is ILS · Price in ILAOne Software Technologies Statistics
Total Valuation
One Software Technologies has a market cap or net worth of ILS 3.62 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
One Software Technologies has 71.53 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 71.53M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 46.52% |
| Float | 44.60M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 5.16 |
| P/FCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 10.24.
| EV / Earnings | 18.46 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.84 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.15 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 8.46% |
| Return on Capital (ROIC) | 15.92% |
| Revenue Per Employee | 550,052 |
| Profits Per Employee | 28,426 |
| Employee Count | 7,057 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 42.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.52, so One Software Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 4,823.76 |
| 200-Day Moving Average | 4,831.20 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 53,340 |
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, One Software Technologies had revenue of ILS 3.85 billion and earned 198.98 million in profits. Earnings per share was 2.78.
| Revenue | 3.85B |
| Gross Profit | 575.18M |
| Operating Income | 283.93M |
| Pretax Income | 271.03M |
| Net Income | 198.98M |
| EBITDA | 323.08M |
| EBIT | 283.93M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 394.56 million in cash and 412.32 million in debt, giving a net cash position of -17.76 million or -0.25 per share.
| Cash & Cash Equivalents | 394.56M |
| Total Debt | 412.32M |
| Net Cash | -17.76M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 735.01M |
| Book Value Per Share | 9.81 |
| Working Capital | 138.07M |
Cash Flow
In the last 12 months, operating cash flow was 368.43 million and capital expenditures -9.63 million, giving a free cash flow of 358.80 million.
| Operating Cash Flow | 368.43M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | 358.80M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 14.94%, with operating and profit margins of 7.37% and 5.17%.
| Gross Margin | 14.94% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.37% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 15.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.92% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 6, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jun 6, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
One Software Technologies has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |