Optibase Statistics

Share Statistics

Optibase has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 833, so 0% of the outstanding shares have been sold short.

Short Interest	833
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Valuation Ratios

The PE ratio is 9.57 and the forward PE ratio is null. Optibase's PEG ratio is -0.02.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	4.14
Forward PS	n/a
PB Ratio	1
P/FCF Ratio	12.03
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Optibase has an Enterprise Value (EV) of 159.47M.

EV / Sales	10.72
EV / EBITDA	10.62
EV / EBIT	31.16
EV / FCF	31.16

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.06.

Current Ratio	2.57
Quick Ratio	2.57
Debt / Equity	2.06
Debt / EBITDA	8.44
Debt / FCF	24.76
Interest Coverage	6.06

Financial Efficiency

Return on Equity is 10.47% and Return on Invested Capital is 5.68%.

Return on Equity	10.47%
Return on Assets	2.74%
Return on Invested Capital	5.68%
Revenue Per Employee	$1.35M
Profits Per Employee	$584.82K
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	2.16M
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.05, so Optibase's price volatility has been lower than the market average.

Beta	-0.05
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	3,033

Income Statement

In the last 12 months, Optibase had revenue of 14.87M and earned 6.43M in profits. Earnings per share was 1.24.

Revenue	14.87M
Gross Profit	12.33M
Operating Income	14.98M
Net Income	6.43M
EBITDA	15.01M
EBIT	16.13M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 28.82M in cash and 126.74M in debt, giving a net cash position of -97.92M.

Cash & Cash Equivalents	28.82M
Total Debt	126.74M
Net Cash	-97.92M
Retained Earnings	-80.39M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12M and capital expenditures 0, giving a free cash flow of 5.12M.

Operating Cash Flow	5.12M
Capital Expenditures	n/a
Free Cash Flow	5.12M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 82.87%, with operating and profit margins of 100.74% and 43.25%.

Gross Margin	82.87%
Operating Margin	100.74%
Pretax Margin	91.82%
Profit Margin	43.25%
EBITDA Margin	100.93%
EBIT Margin	100.74%
FCF Margin	34.41%

Dividends & Yields

OBAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.45%
FCF Yield	8.31%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OBAS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$31
Lynch Upside	146.23%
Graham Number	18.19
Graham Upside	44.48%

Stock Splits

The last stock split was on Sep 27, 2012. It was a backward split with a ratio of 1:5.

Last Split Date	Sep 27, 2012
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Optibase Ltd. (OBAS)