Oppenheimer Holdings Statistics

Total Valuation

OPY has a market cap or net worth of $545.73 million. The enterprise value is $1.71 billion.

Market Cap	545.73M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

OPY has 10.23 million shares outstanding. The number of shares has decreased by -8.04% in one year.

Shares Outstanding	10.23M
Shares Change (YoY)	-8.04%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	42.87%
Owned by Institutions (%)	34.91%
Float	5.82M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	12.00

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.09
EV / Sales	1.34
EV / EBITDA	9.56
EV / EBIT	12.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.49
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	$435,174
Profits Per Employee	$14,145
Employee Count	2,942
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, OPY has paid $23.62 million in taxes.

Income Tax	23.62M
Effective Tax Rate	36.21%

Stock Price Statistics

The stock price has increased by +26.18% in the last 52 weeks. The beta is 1.14, so OPY's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+26.18%
50-Day Moving Average	47.00
200-Day Moving Average	40.78
Relative Strength Index (RSI)	81.27
Average Volume (20 Days)	54,567

Short Selling Information

The latest short interest is 33,127, so 0.32% of the outstanding shares have been sold short.

Short Interest	33,127
Short Previous Month	79,669
Short % of Shares Out	0.32%
Short % of Float	0.57%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, OPY had revenue of $1.28 billion and earned $41.62 million in profits. Earnings per share was $3.70.

Revenue	1.28B
Gross Profit	1.26B
Operating Income	141.18M
Pretax Income	65.24M
Net Income	41.62M
EBITDA	178.93M
EBIT	141.24M
Earnings Per Share (EPS)	$3.70

Full Income Statement

Balance Sheet

The company has $27.66 million in cash and $1.19 billion in debt, giving a net cash position of -$1.16 billion or -$113.80 per share.

Cash & Cash Equivalents	27.66M
Total Debt	1.19B
Net Cash	-1.16B
Net Cash Per Share	-$113.80
Equity (Book Value)	801.52M
Book Value Per Share	78.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.74 million and capital expenditures -$13.78 million, giving a free cash flow of -$25.52 million.

Operating Cash Flow	-11.74M
Capital Expenditures	-13.78M
Free Cash Flow	-25.52M
FCF Per Share	-$2.45

Full Cash Flow Statement

Margins

Gross margin is 98.09%, with operating and profit margins of 11.03% and 3.25%.

Gross Margin	98.09%
Operating Margin	11.03%
Pretax Margin	5.10%
Profit Margin	3.25%
EBITDA Margin	13.98%
EBIT Margin	11.03%
FCF Margin	-1.99%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.13%.

Dividend Per Share	$0.60
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.22%
Buyback Yield	8.04%
Shareholder Yield	9.16%
Earnings Yield	7.63%
FCF Yield	-4.68%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5