OPI Statistics
Total Valuation
OPI has a market cap or net worth of $56.34 million. The enterprise value is $2.36 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
OPI has 55.78 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | 55.78M |
Shares Outstanding | 55.78M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +5.24% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 44.82% |
Float | 47.00M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
Forward PS | n/a |
PB Ratio | 0.04 |
P/TBV Ratio | 0.04 |
P/FCF Ratio | 0.76 |
P/OCF Ratio | 0.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 31.82.
EV / Earnings | n/a |
EV / Sales | 4.55 |
EV / EBITDA | 8.33 |
EV / EBIT | 25.41 |
EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.82.
Current Ratio | 2.82 |
Quick Ratio | 1.55 |
Debt / Equity | 1.82 |
Debt / EBITDA | 8.21 |
Debt / FCF | 31.36 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | -1.90% |
Return on Assets (ROA) | 1.49% |
Return on Capital (ROIC) | 1.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OPI has paid $194,000 in taxes.
Income Tax | 194,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.90% in the last 52 weeks. The beta is 1.14, so OPI's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -84.90% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 2.02 |
Relative Strength Index (RSI) | 30.79 |
Average Volume (20 Days) | 961,904 |
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, OPI had revenue of $517.51 million and -$24.73 million in losses. Loss per share was -$0.50.
Revenue | 517.51M |
Gross Profit | 424.71M |
Operating Income | 92.73M |
Pretax Income | 14.30M |
Net Income | -24.73M |
EBITDA | 282.67M |
EBIT | 92.73M |
Loss Per Share | -$0.50 |
Full Income Statement Balance Sheet
The company has $22.36 million in cash and $2.32 billion in debt, giving a net cash position of -$2.30 billion or -$41.23 per share.
Cash & Cash Equivalents | 22.36M |
Total Debt | 2.32B |
Net Cash | -2.30B |
Net Cash Per Share | -$41.23 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 23.72 |
Working Capital | 199.29M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 74.04M |
Capital Expenditures | n/a |
Free Cash Flow | 74.04M |
FCF Per Share | $1.33 |
Full Cash Flow Statement Margins
Gross margin is 82.07%, with operating and profit margins of 17.92% and -4.75%.
Gross Margin | 82.07% |
Operating Margin | 17.92% |
Pretax Margin | -4.71% |
Profit Margin | -4.75% |
EBITDA Margin | 54.62% |
EBIT Margin | 17.92% |
FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 3.96%.
Dividend Per Share | $0.04 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | -96.92% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.74% |
Shareholder Yield | 2.22% |
Earnings Yield | -43.89% |
FCF Yield | 131.41% |
Dividend Details Analyst Forecast
The average price target for OPI is $4.30, which is 325.74% higher than the current price. The consensus rating is "Buy".
Price Target | $4.30 |
Price Target Difference | 325.74% |
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 0.25:1.
Last Split Date | Jan 2, 2019 |
Split Type | Reverse |
Split Ratio | 0.25:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |