OTF Statistics
Total Valuation
OTF has a market cap or net worth of $5.21 billion. The enterprise value is $11.21 billion.
| Market Cap | 5.21B |
| Enterprise Value | 11.21B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
OTF has 465.33 million shares outstanding. The number of shares has increased by 95.17% in one year.
| Current Share Class | 465.33M |
| Shares Outstanding | 465.33M |
| Shares Change (YoY) | +95.17% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 20.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 8.55.
| PE Ratio | 6.36 |
| Forward PE | 8.55 |
| PS Ratio | 4.55 |
| Forward PS | 3.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTF has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 2,424,792 |
Short Selling Information
The latest short interest is 4.25 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, OTF had revenue of $1.15 billion and earned $720.37 million in profits. Earnings per share was $1.76.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 841.06M |
| Pretax Income | 727.86M |
| Net Income | 720.37M |
| EBITDA | n/a |
| EBIT | 841.06M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $282.92 million in cash and $6.29 billion in debt, with a net cash position of -$6.01 billion or -$12.91 per share.
| Cash & Cash Equivalents | 282.92M |
| Total Debt | 6.29B |
| Net Cash | -6.01B |
| Net Cash Per Share | -$12.91 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 17.33 |
| Working Capital | -1.79B |
Cash Flow
| Operating Cash Flow | -915.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.43% and 62.89%.
| Gross Margin | 100.00% |
| Operating Margin | 73.43% |
| Pretax Margin | 63.54% |
| Profit Margin | 62.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 13.85%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 13.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.20% |
| Buyback Yield | -95.17% |
| Shareholder Yield | -81.83% |
| Earnings Yield | 13.83% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OTF is $15.14, which is 35.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.14 |
| Price Target Difference | 35.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
OTF has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |