OPI Statistics

Total Valuation

OPI has a market cap or net worth of $94.57 million. The enterprise value is $2.63 billion.

Market Cap	94.57M
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

OPI has 48.75 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	48.75M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	66.34%
Float	48.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.86
EV / EBITDA	10.73
EV / EBIT	55.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.06
Debt / EBITDA	10.52
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -5.80%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, OPI has paid $377,000 in taxes.

Income Tax	377,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.35% in the last 52 weeks. The beta is 1.16, so OPI's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-75.35%
50-Day Moving Average	2.23
200-Day Moving Average	3.71
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	1,128,330

Short Selling Information

The latest short interest is 7.32 million, so 15.02% of the outstanding shares have been sold short.

Short Interest	7.32M
Short Previous Month	7.69M
Short % of Shares Out	15.02%
Short % of Float	15.19%
Short Ratio (days to cover)	10.41

Income Statement

In the last 12 months, OPI had revenue of $540.57 million and -$74.17 million in losses. Loss per share was -$1.54.

Revenue	540.57M
Gross Profit	449.69M
Operating Income	68.05M
Pretax Income	-73.79M
Net Income	-74.17M
EBITDA	245.17M
EBIT	47.10M
Loss Per Share	-$1.54

Full Income Statement

Balance Sheet

The company has $44.11 million in cash and $2.58 billion in debt, giving a net cash position of -$2.54 billion or -$52.00 per share.

Cash & Cash Equivalents	44.11M
Total Debt	2.58B
Net Cash	-2.54B
Net Cash Per Share	-$52.00
Equity (Book Value)	1.25B
Book Value Per Share	25.65
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $116.46 million and capital expenditures -$132.42 million, giving a free cash flow of -$15.96 million.

Operating Cash Flow	116.46M
Capital Expenditures	-132.42M
Free Cash Flow	-15.96M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 83.19%, with operating and profit margins of 12.59% and -13.72%.

Gross Margin	83.19%
Operating Margin	12.59%
Pretax Margin	-13.65%
Profit Margin	-13.72%
EBITDA Margin	45.35%
EBIT Margin	8.71%
FCF Margin	-2.95%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.06%.

Dividend Per Share	$0.04
Dividend Yield	2.06%
Dividend Growth (YoY)	-72.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	1.79%
Earnings Yield	-78.42%
FCF Yield	-16.87%

Dividend Details

Analyst Forecast

The average price target for OPI is $4.30, which is 121.65% higher than the current price. The consensus rating is "Buy".

Price Target	$4.30
Price Target Difference	121.65%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 2, 2019. It was a reverse split with a ratio of 1:4.

Last Split Date	Jan 2, 2019
Split Type	Reverse
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2