OFS Credit Inc. (OCCIO)
OFS Credit Statistics
Share Statistics
OFS Credit has - shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 3 |
| 0.28% |
Short Selling Information
The latest short interest is 3, so 0% of the outstanding shares have been sold short.
| 3 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is null. OFS Credit's PEG ratio is -0.01.
| 7.86 |
| n/a |
| 6.32 |
| 8.5 |
| 0.79 |
| -3.86 |
| -0.01 |
Enterprise Valuation
OFS Credit has an Enterprise Value (EV) of 93.33M.
| 4.99 |
| 7.68 |
| -3.05 |
| -3.05 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.
| 8.94 |
| 8.94 |
| 0 |
| n/a |
| n/a |
| 4.14 |
Financial Efficiency
Return on Equity is 10.11% and Return on Invested Capital is 6.31%.
| 10.11% |
| 6.24% |
| 6.31% |
| n/a |
| n/a |
| undefined |
| 0.08 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 2.2% in the last 52 weeks. The beta is 0.89, so OFS Credit's price volatility has been higher than the market average.
| 0.89 |
| 2.2% |
| 24.61 |
| 24.66 |
| 47.82 |
| 1,084 |
Income Statement
In the last 12 months, OFS Credit had revenue of 18.69M and earned 15.02M in profits. Earnings per share was 0.9.
| 18.69M |
| 18.69M |
| 15.02M |
| 15.02M |
| 12.16M |
| 33.67M |
| 0.9 |
Balance Sheet
The company has 24.7M in cash and 0 in debt, giving a net cash position of 24.7M.
| 24.7M |
| n/a |
| n/a |
| -45.17M |
| 256.95M |
| 15.79M |
Cash Flow
In the last 12 months, operating cash flow was -30.55M and capital expenditures 0, giving a free cash flow of -30.55M.
| -30.55M |
| n/a |
| -30.55M |
| -1.83 |
Margins
Gross margin is 100%, with operating and profit margins of 80.39% and 80.39%.
| 100% |
| 80.39% |
| 80.39% |
| 80.39% |
| 65.08% |
| 80.39% |
| -163.5% |
Dividends & Yields
OCCIO pays an annual dividend of $1.53, which amounts to a dividend yield of 6.23%.
| $1.53 |
| 6.23% |
| 0% |
| 305.63% |
| 12.73% |
| -25.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 13.42 |
| -45.4% |
Scores
| 3.97 |
| 4 |