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Trailing P/E | 17.14 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 10.10 |
EV to EBITDA | 24.41 |
Price to Sales | 10.90 |
Price to Book | 2.78 |
EV to Sales | 26.32 |
Current share count | 147.85M |
EPS (TTM) | 0.34 |
FCF per share (TTM) | -2.98 |
Revenue (TTM) | 78.98M |
Gross profit (TTM) | 78.22M |
Operating income (TTM) | 50.69M |
Net income (TTM) | 50.22M |
EPS (TTM) | 0.34 |
EPS (1y forward) | - |
Gross margin (TTM) | 99.03% |
Operating margin (TTM) | 64.18% |
Profit margin (TTM) | 63.58% |
Cash | 189.92M |
Net receivables | 57.75M |
Total current assets | 279.88M |
Goodwill | 2.64M |
Intangible assets | 966.00K |
Property, plant and equipment | 1.34B |
Total assets | 1.72B |
Accounts payable | 72.73M |
Short/Current long term debt | 1.20B |
Total current liabilities | 250.89M |
Total liabilities | 1.41B |
Shareholder's equity | 309.20M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -62.39M |
Capital expenditures (TTM) | 378.20M |
Free cash flow (TTM) | -440.59M |
Dividends paid (TTM) | 700.00K |
Return on Equity | 16.24% |
Return on Assets | 2.92% |
Return on Invested Capital | 3.55% |
Cash Return on Invested Capital | -31.13% |
OPDE.MC | S&P500 | |
Current price drop from All-time high | -1.69% | -4.32% |
Highest price drop | -36.67% | -56.47% |
Date of highest drop | 27 Oct 2022 | 9 Mar 2009 |
Avg drop from high | -9.97% | -11.07% |
Avg time to new high | 8 days | 12 days |
Max time to new high | 188 days | 1805 days |