OTF Statistics
Total Valuation
OTF has a market cap or net worth of $5.22 billion. The enterprise value is $11.64 billion.
| Market Cap | 5.22B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
OTF has 462.64 million shares outstanding. The number of shares has increased by 115.45% in one year.
| Current Share Class | 462.64M |
| Shares Outstanding | 462.64M |
| Shares Change (YoY) | +115.45% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 9.19.
| PE Ratio | 12.47 |
| Forward PE | 9.19 |
| PS Ratio | 4.05 |
| Forward PS | 3.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.56 |
| EV / Sales | 9.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.90% |
| 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 $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2,122,242 |
Short Selling Information
The latest short interest is 7.58 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, OTF had revenue of $1.29 billion and earned $422.35 million in profits. Earnings per share was $0.91.
| Revenue | 1.29B |
| Gross Profit | 1.29B |
| Operating Income | 965.10M |
| Pretax Income | 427.76M |
| Net Income | 422.35M |
| EBITDA | n/a |
| EBIT | 965.10M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $488.16 million in cash and $6.90 billion in debt, with a net cash position of -$6.42 billion or -$13.87 per share.
| Cash & Cash Equivalents | 488.16M |
| Total Debt | 6.90B |
| Net Cash | -6.42B |
| Net Cash Per Share | -$13.87 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 16.49 |
| Working Capital | -1.85B |
Cash Flow
| Operating Cash Flow | -1.66B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.75B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.90% and 32.78%.
| Gross Margin | 100.00% |
| Operating Margin | 74.90% |
| Pretax Margin | 33.20% |
| Profit Margin | 32.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 13.73%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 13.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.11% |
| Buyback Yield | -115.45% |
| Shareholder Yield | -101.72% |
| Earnings Yield | 8.09% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OTF is $13.56, which is 20.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.56 |
| Price Target Difference | 20.11% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.52% |
| 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |