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Trailing P/E | 29.68 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 0.65 |
EV to EBITDA | 42.12 |
Price to Sales | 0.18 |
Price to Book | 0.45 |
EV to Sales | 11.36 |
Current share count | 7.81M |
EPS (TTM) | 0.82 |
FCF per share (TTM) | -28.14 |
Revenue (TTM) | 1.11B |
Gross profit (TTM) | 793.80M |
Operating income (TTM) | 350.60M |
Net income (TTM) | 6.60M |
EPS (TTM) | 0.82 |
EPS (1y forward) | 6.99 |
Gross margin (TTM) | 71.55% |
Operating margin (TTM) | 31.60% |
Profit margin (TTM) | 0.59% |
Cash | 251.20M |
Net receivables | 152.10M |
Total current assets | 10.20B |
Goodwill | 0.00 |
Intangible assets | 2.38B |
Property, plant and equipment | 0.00 |
Total assets | 13.09B |
Accounts payable | 0.00 |
Short/Current long term debt | 11.92B |
Total current liabilities | 203.50M |
Total liabilities | 12.66B |
Shareholder's equity | 432.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -76.60M |
Capital expenditures (TTM) | 149.80M |
Free cash flow (TTM) | -226.40M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 1.53% |
Return on Assets | 0.05% |
Return on Invested Capital | 0.06% |
Cash Return on Invested Capital | -1.90% |
OCN | S&P500 | |
Current price drop from All-time high | -99.09% | -0.12% |
Highest price drop | -99.83% | -56.47% |
Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -83.45% | -11.12% |
Avg time to new high | 174 days | 12 days |
Max time to new high | 6612 days | 1805 days |