OTF Statistics
Total Valuation
OTF has a market cap or net worth of $4.31 billion. The enterprise value is $11.26 billion.
| Market Cap | 4.31B |
| Enterprise Value | 11.26B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
OTF has 452.61 million shares outstanding. The number of shares has increased by 33.87% in one year.
| Current Share Class | 452.61M |
| Shares Outstanding | 452.61M |
| Shares Change (YoY) | +33.87% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 55.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 6.99.
| PE Ratio | 12.31 |
| Forward PE | 6.99 |
| PS Ratio | 3.25 |
| Forward PS | 2.81 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.34 |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.78% |
| 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 $5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,705,908 |
Short Selling Information
The latest short interest is 6.19 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 1.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, OTF had revenue of $1.33 billion and earned $359.41 million in profits. Earnings per share was $0.77.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 996.73M |
| Pretax Income | 364.79M |
| Net Income | 359.41M |
| EBITDA | n/a |
| EBIT | 996.73M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $220.80 million in cash and $7.17 billion in debt, with a net cash position of -$6.95 billion or -$15.36 per share.
| Cash & Cash Equivalents | 220.80M |
| Total Debt | 7.17B |
| Net Cash | -6.95B |
| Net Cash Per Share | -$15.36 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 16.62 |
| Working Capital | -117.91M |
Cash Flow
| Operating Cash Flow | -1.54B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.31B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -$3.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.18% and 27.11%.
| Gross Margin | 100.00% |
| Operating Margin | 75.18% |
| Pretax Margin | 27.51% |
| Profit Margin | 27.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 16.28%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 16.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.87% |
| Shareholder Yield | -17.59% |
| Earnings Yield | 8.13% |
| FCF Yield | -35.72% |
Analyst Forecast
The average price target for OTF is $13.39, which is 40.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.39 |
| Price Target Difference | 40.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.49% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |