OTF Statistics
Total Valuation
OTF has a market cap or net worth of $5.24 billion. The enterprise value is $12.15 billion.
| Market Cap | 5.24B |
| Enterprise Value | 12.15B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
OTF has 462.64 million shares outstanding. The number of shares has increased by 65.62% in one year.
| Current Share Class | 462.64M |
| Shares Outstanding | 462.64M |
| Shares Change (YoY) | +65.62% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 33.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 9.05.
| PE Ratio | 14.06 |
| Forward PE | 9.05 |
| PS Ratio | 3.98 |
| Forward PS | 3.69 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.40 |
| EV / Sales | 9.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| 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) | 6.57% |
| 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 -24.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 2,519,771 |
Short Selling Information
The latest short interest is 5.56 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 1.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
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 -$15.01 per share.
| Cash & Cash Equivalents | 213.51M |
| Total Debt | 7.16B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$15.01 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 16.48 |
| Working Capital | 16.86M |
Cash Flow
| Operating Cash Flow | -1.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.45B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 13.68%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 13.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.12% |
| Buyback Yield | -65.62% |
| Shareholder Yield | -51.85% |
| Earnings Yield | 7.20% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OTF is $13.56, which is 19.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.56 |
| Price Target Difference | 19.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |