Opera Limited (OPRA)
Total Valuation
Opera has a market cap or net worth of $1.39 billion. The enterprise value is $1.27 billion.
Market Cap | 1.39B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jan 2, 2024 |
Share Statistics
Opera has 87.52 million shares outstanding.
Shares Outstanding | 87.52M |
Owned by Insiders (%) | 1.35% |
Owned by Institutions (%) | 11.03% |
Float | 46.96M |
Valuation Ratios
The trailing PE ratio is 8.54.
PE Ratio | 8.54 |
Forward PE | n/a |
PS Ratio | 3.50 |
Forward PS | 2.98 |
PB Ratio | 1.49 |
P/FCF Ratio | 18.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.64.
EV / Earnings | 7.52 |
EV / Sales | 3.21 |
EV / EBITDA | 6.71 |
EV / EBIT | 7.21 |
EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.56 |
Quick Ratio | 2.50 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.14 |
Interest Coverage | 274.45 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE) | 19.90% |
Return on Assets (ROA) | 18.10% |
Return on Capital (ROIC) | 6.39% |
Revenue Per Employee | $654,830 |
Profits Per Employee | $279,551 |
Employee Count | 606 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Opera has paid $6.70 million in taxes.
Income Tax | 6.70M |
Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.72, so Opera's price volatility has been lower than the market average.
Beta (1Y) | 0.72 |
52-Week Price Change | +65.18% |
50-Day Moving Average | 12.66 |
200-Day Moving Average | 14.07 |
Relative Strength Index (RSI) | 63.79 |
Average Volume (30 Days) | 1,036,737 |
Short Selling Information
Short Interest | 3.71M |
Short Previous Month | 3.96M |
Short % of Shares Out | 92.57% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Opera had revenue of $396.83 million and earned $169.41 million in profits. Earnings per share was $1.86.
Revenue | 396.83M |
Gross Profit | 303.58M |
Operating Income | 62.89M |
Pretax Income | 176.11M |
Net Income | 169.41M |
EBITDA | 189.91M |
EBIT | 176.75M |
Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $126.66 million in cash and $10.55 million in debt, giving a net cash position of $116.11 million or $1.33 per share.
Cash & Cash Equivalents | 126.66M |
Total Debt | 10.55M |
Net Cash | 116.11M |
Net Cash Per Share | $1.33 |
Equity / Book Value | 935.96M |
Book Value Per Share | 10.69 |
Working Capital | 127.05M |
Cash Flow
In the last 12 months, operating cash flow was $82.76 million and capital expenditures -$6.15 million, giving a free cash flow of $76.61 million.
Operating Cash Flow | 82.76M |
Capital Expenditures | -6.15M |
Free Cash Flow | 76.61M |
FCF Per Share | $0.86 |
Margins
Gross margin is 76.50%, with operating and profit margins of 15.85% and 42.69%.
Gross Margin | 76.50% |
Operating Margin | 15.85% |
Pretax Margin | 44.38% |
Profit Margin | 42.69% |
EBITDA Margin | 47.86% |
EBIT Margin | 44.54% |
FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.89%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 43.01% |
Buyback Yield | 17.60% |
Shareholder Yield | 22.63% |
Earnings Yield | 12.18% |
FCF Yield | 5.51% |
Analyst Forecast
The average price target for Opera is $21.17, which is 29.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.17 |
Price Target Difference | 29.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Opera has an Altman Z-Score of 10.89 and a Piotroski F-Score of 5.
Altman Z-Score | 10.89 |
Piotroski F-Score | 5 |