OTF Statistics

Total Valuation

OTF has a market cap or net worth of $7.44 billion. The enterprise value is $11.57 billion.

Market Cap	7.44B
Enterprise Value	11.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OTF has 465.12 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	465.12M
Shares Outstanding	465.12M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 13.45.

PE Ratio	11.32
Forward PE	13.45
PS Ratio	4.99
Forward PS	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	14.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.75
EV / Sales	16.66
EV / EBITDA	n/a
EV / EBIT	19.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.65.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, OTF has paid $11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	3.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	222,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OTF had revenue of $694.59 million and earned $306.48 million in profits. Earnings per share was $1.41.

Revenue	694.59M
Gross Profit	694.59M
Operating Income	585.54M
Pretax Income	n/a
Net Income	306.48M
EBITDA	n/a
EBIT	585.54M
Earnings Per Share (EPS)	$1.41

Full Income Statement

Balance Sheet

The company has $1.00 billion in cash and $5.13 billion in debt, giving a net cash position of -$4.13 billion or -$8.87 per share.

Cash & Cash Equivalents	1.00B
Total Debt	5.13B
Net Cash	-4.13B
Net Cash Per Share	-$8.87
Equity (Book Value)	7.95B
Book Value Per Share	17.09
Working Capital	-424.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	527.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.30% and 44.12%.

Gross Margin	100.00%
Operating Margin	84.30%
Pretax Margin	45.78%
Profit Margin	44.12%
EBITDA Margin	n/a
EBIT Margin	84.30%
FCF Margin	n/a

Dividends & Yields

OTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	4.12%
FCF Yield	n/a

Analyst Forecast

The average price target for OTF is $15.00, which is -6.25% lower than the current price. The consensus rating is "Hold".

Price Target	$15.00
Price Target Difference	-6.25%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	4