Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $390.06 million. The enterprise value is $1.33 billion.
| Market Cap | 390.06M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
OPY has 10.36 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 34.24% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 12.00 |
Enterprise Valuation
| EV / Earnings | 44.04 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | $430,184 |
| Profits Per Employee | $10,396 |
| Employee Count | 2,903 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 1.14, so OPY's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (30 Days) | 32,775 |
Short Selling Information
The latest short interest is 44,836, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 44,836 |
| Short Previous Month | 23,850 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, OPY had revenue of $1.25 billion and earned $30.18 million in profits. Earnings per share was $2.59.
| Revenue | 1.25B |
| Gross Profit | 1.22B |
| Operating Income | 115.37M |
| Pretax Income | 46.68M |
| Net Income | 30.18M |
| EBITDA | 152.48M |
| EBIT | 115.28M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $28.84 million in cash and $967.99 million in debt, giving a net cash position of -$939.15 million or -$90.67 per share.
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 967.99M |
| Net Cash | -939.15M |
| Net Cash Per Share | -$90.67 |
| Equity / Book Value | 789.17M |
| Book Value Per Share | 76.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$18.81 million and capital expenditures -$17.06 million, giving a free cash flow of -$35.87 million.
| Operating Cash Flow | -18.81M |
| Capital Expenditures | -17.06M |
| Free Cash Flow | -35.87M |
| FCF Per Share | -$3.34 |
Margins
Gross margin is 98.00%, with operating and profit margins of 9.24% and 2.42%.
| Gross Margin | 98.00% |
| Operating Margin | 9.24% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.42% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 9.23% |
| FCF Margin | -2.87% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.17% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 7.74% |
| FCF Yield | -9.20% |
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 |