Opera Statistics
Total Valuation
Opera has a market cap or net worth of $1.64 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Opera has 88.47 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.37% |
| Float | 24.46M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 18.12. Opera's PEG ratio is 0.92.
| PE Ratio | 10.33 |
| Forward PE | 18.12 |
| PS Ratio | 3.65 |
| Forward PS | 3.25 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 19.39 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 18.25.
| EV / Earnings | 9.69 |
| EV / Sales | 3.44 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 18.30 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 329.93 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 5.52% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | $759,980 |
| Profits Per Employee | $269,480 |
| Employee Count | 592 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Opera has paid $14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.99, so Opera's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +56.31% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 78.42 |
| Average Volume (20 Days) | 520,056 |
Short Selling Information
| Short Interest | 1.73M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 7.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Opera had revenue of $449.91 million and earned $159.53 million in profits. Earnings per share was $1.80.
| Revenue | 449.91M |
| Gross Profit | 254.07M |
| Operating Income | 84.46M |
| Pretax Income | 160.72M |
| Net Income | 159.53M |
| EBITDA | 91.37M |
| EBIT | 84.46M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $106.01 million in cash and $8.96 million in debt, giving a net cash position of $97.04 million or $1.10 per share.
| Cash & Cash Equivalents | 106.01M |
| Total Debt | 8.96M |
| Net Cash | 97.04M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 911.69M |
| Book Value Per Share | 10.31 |
| Working Capital | 101.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.62 million and capital expenditures -$23.90 million, giving a free cash flow of $84.71 million.
| Operating Cash Flow | 108.62M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | 84.71M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 56.47%, with operating and profit margins of 18.77% and 35.46%.
| Gross Margin | 56.47% |
| Operating Margin | 18.77% |
| Pretax Margin | 38.65% |
| Profit Margin | 35.46% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 18.77% |
| FCF Margin | 14.98% |