OTF Statistics
Total Valuation
OTF has a market cap or net worth of $4.85 billion. The enterprise value is $11.80 billion.
| Market Cap | 4.85B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
OTF has 458.19 million shares outstanding. The number of shares has increased by 65.62% in one year.
| Current Share Class | 458.19M |
| Shares Outstanding | 458.19M |
| Shares Change (YoY) | +65.62% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 8.02.
| PE Ratio | 13.14 |
| Forward PE | 8.02 |
| PS Ratio | 3.71 |
| Forward PS | 3.25 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.45 |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTF has paid $5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 2,342,276 |
Short Selling Information
The latest short interest is 5.09 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, OTF had revenue of $1.31 billion and earned $375.08 million in profits. Earnings per share was $0.81.
| Revenue | 1.31B |
| Gross Profit | 1.31B |
| Operating Income | 965.12M |
| Pretax Income | 380.77M |
| Net Income | 375.08M |
| EBITDA | n/a |
| EBIT | 965.12M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $213.51 million in cash and $7.16 billion in debt, with a net cash position of -$6.94 billion or -$15.16 per share.
| Cash & Cash Equivalents | 213.51M |
| Total Debt | 7.16B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$15.16 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 16.48 |
| Working Capital | -1.87B |
Cash Flow
| Operating Cash Flow | -1.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.45B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -$3.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.83% and 28.70%.
| Gross Margin | 100.00% |
| Operating Margin | 73.83% |
| Pretax Margin | 29.13% |
| Profit Margin | 28.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 14.64%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 14.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.47% |
| Buyback Yield | -65.62% |
| Shareholder Yield | -50.98% |
| Earnings Yield | 7.73% |
| FCF Yield | -32.19% |
Analyst Forecast
The average price target for OTF is $13.61, which is 28.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.61 |
| Price Target Difference | 28.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.71% |
| EPS Growth Forecast (3Y) | 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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |