(OBE)
Statistics
Share Statistics
has 73.68M shares outstanding. The number of shares has increased by -3.79% in one year.
Shares Outstanding | 73.68M |
Shares Change (YoY) | -3.79% |
Shares Change (QoQ) | -3.05% |
Owned by Institutions (%) | 16.06% |
Shares Floating | 68.44M |
Failed to Deliver (FTD) Shares | 5.06K |
FTD / Avg. Volume | 0.96% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.25 and the forward PE ratio is 6.98. 's PEG ratio is 0.01.
PE Ratio | -3.25 |
Forward PE | 6.98 |
PS Ratio | 0.79 |
Forward PS | 0.3 |
PB Ratio | 0.47 |
P/FCF Ratio | -10.2 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.79 |
Quick Ratio | 1.79 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.8 |
Debt / FCF | -5.3 |
Interest Coverage | -7.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $4.13M |
Profits Per Employee | $-998.03K |
Employee Count | 203 |
Asset Turnover | 0.4 |
Inventory Turnover | n/a |
Taxes
Income Tax | -62.5M |
Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by -50.45% in the last 52 weeks. The beta is 1.35, so 's price volatility has been higher than the market average.
Beta | 1.35 |
52-Week Price Change | -50.45% |
50-Day Moving Average | 5.23 |
200-Day Moving Average | 5.83 |
Relative Strength Index (RSI) | 40.89 |
Average Volume (20 Days) | 527.92K |
Income Statement
In the last 12 months, had revenue of 837.7M and earned -202.6M in profits. Earnings per share was -2.56.
Revenue | 837.7M |
Gross Profit | 62.3M |
Operating Income | -249.5M |
Net Income | -202.6M |
EBITDA | 430.6M |
EBIT | -231.8M |
Earnings Per Share (EPS) | -2.56 |
Balance Sheet
The company has 0 in cash and 342.5M in debt, giving a net cash position of -342.5M.
Cash & Cash Equivalents | 0 |
Total Debt | 342.5M |
Net Cash | -342.5M |
Retained Earnings | -838M |
Total Assets | 2.11B |
Working Capital | 216.8M |
Cash Flow
In the last 12 months, operating cash flow was 361.9M and capital expenditures -426.5M, giving a free cash flow of -64.6M.
Operating Cash Flow | 361.9M |
Capital Expenditures | -426.5M |
Free Cash Flow | -64.6M |
FCF Per Share | -0.82 |
Margins
Gross margin is 7.44%, with operating and profit margins of -29.78% and -24.19%.
Gross Margin | 7.44% |
Operating Margin | -29.78% |
Pretax Margin | -31.65% |
Profit Margin | -24.19% |
EBITDA Margin | 51.4% |
EBIT Margin | -29.78% |
FCF Margin | -7.71% |
Dividends & Yields
OBE 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for OBE is $12, which is 169.7% higher than the current price. The consensus rating is "Buy".
Price Target | $12 |
Price Target Difference | 169.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 10, 2019. It was a backward split with a ratio of 1:7.
Last Split Date | Jun 10, 2019 |
Split Type | backward |
Split Ratio | 1:7 |
Scores
Altman Z-Score | -0.14 |
Piotroski F-Score | 4 |