Octave Intelligence Statistics
Total Valuation
OCTV has a market cap or net worth of $4.42 billion. The enterprise value is $4.29 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTV has 268.44 million shares outstanding.
| Current Share Class | 257.41M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.13% |
| Float | 257.41M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 12.06. OCTV's PEG ratio is 6.03.
| PE Ratio | 18.72 |
| Forward PE | 12.06 |
| PS Ratio | 2.69 |
| Forward PS | 2.62 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 23.24 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 6.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 9.64.
| EV / Earnings | 18.19 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.39 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $227,999 |
| Profits Per Employee | $32,778 |
| Employee Count | 7,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCTV has paid $74.86 million in taxes.
| Income Tax | 74.86M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 2,194,722 |
Short Selling Information
The latest short interest is 1.81 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, OCTV had revenue of $1.64 billion and earned $236.00 million in profits. Earnings per share was $0.88.
| Revenue | 1.64B |
| Gross Profit | 1.24B |
| Operating Income | 320.46M |
| Pretax Income | 310.86M |
| Net Income | 236.00M |
| EBITDA | 493.63M |
| EBIT | 320.46M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $175.51 million in cash and $49.36 million in debt, with a net cash position of $126.14 million or $0.47 per share.
| Cash & Cash Equivalents | 175.51M |
| Total Debt | 49.36M |
| Net Cash | 126.14M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 28.54 |
| Working Capital | -11.03M |
Cash Flow
In the last 12 months, operating cash flow was $455.82 million and capital expenditures -$10.41 million, giving a free cash flow of $445.41 million.
| Operating Cash Flow | 455.82M |
| Capital Expenditures | -10.41M |
| Depreciation & Amortization | 173.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 445.41M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 75.79%, with operating and profit margins of 19.52% and 14.38%.
| Gross Margin | 75.79% |
| Operating Margin | 19.52% |
| Pretax Margin | 18.94% |
| Profit Margin | 14.38% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 19.52% |
| FCF Margin | 27.13% |
Dividends & Yields
OCTV 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.34% |
| FCF Yield | 10.08% |
Analyst Forecast
The average price target for OCTV is $23.00, which is 39.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 39.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |