OppFi Statistics
Share Statistics
OppFi has 86.81M
shares outstanding. The number of shares has increased by -22.5%
in one year.
| Shares Outstanding | 86.81M |
| Shares Change (YoY) | -22.5% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 59.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38,607 |
| FTD / Avg. Volume | 3.18% |
Short Selling Information
The latest short interest is 4.65M, so 19.17% of the outstanding
shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 19.17% |
| Short % of Float | 19.34% |
| Short Ratio (days to cover) | 6.7 |
Valuation Ratios
The PE ratio is 21.26 and the forward
PE ratio is 7.98.
OppFi's PEG ratio is
-0.03.
| PE Ratio | 21.26 |
| Forward PE | 7.98 |
| PS Ratio | 0.29 |
| Forward PS | 1.6 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 0.5 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
OppFi has an Enterprise Value (EV) of 425.02M.
| EV / Sales | 0.81 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.31 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 9.43,
with a Debt / Equity ratio of 10.13.
| Current Ratio | 9.43 |
| Quick Ratio | 9.43 |
| Debt / Equity | 10.13 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.07 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity is 22.15% and Return on Invested Capital is 15.48%.
| Return on Equity | 22.15% |
| Return on Assets | 1.13% |
| Return on Invested Capital | 15.48% |
| Revenue Per Employee | $1,181,939.33 |
| Profits Per Employee | $16,310.11 |
| Employee Count | 445 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.21M |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has increased by 275.96% in the
last 52 weeks. The beta is 1.63, so OppFi's
price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 275.96% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 1,213,756 |
Income Statement
In the last 12 months, OppFi had revenue of 525.96M
and earned 7.26M
in profits. Earnings per share was 0.36.
| Revenue | 525.96M |
| Gross Profit | 420.78M |
| Operating Income | 94.54M |
| Net Income | 7.26M |
| EBITDA | 308.6M |
| EBIT | 298.98M |
| Earnings Per Share (EPS) | 0.36 |
Full Income StatementBalance Sheet
The company has 61.34M in cash and 332.05M in
debt, giving a net cash position of -270.71M.
| Cash & Cash Equivalents | 61.34M |
| Total Debt | 332.05M |
| Net Cash | -270.71M |
| Retained Earnings | -55.13M |
| Total Assets | 640.07M |
| Working Capital | 55.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 323.81M
and capital expenditures -13.01M, giving a free cash flow of 310.8M.
| Operating Cash Flow | 323.81M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | 310.8M |
| FCF Per Share | 15.43 |
Full Cash Flow StatementMargins
Gross margin is 80%, with operating and profit margins of 17.97% and 1.38%.
| Gross Margin | 80% |
| Operating Margin | 17.97% |
| Pretax Margin | 16.74% |
| Profit Margin | 1.38% |
| EBITDA Margin | 58.67% |
| EBIT Margin | 17.97% |
| FCF Margin | 59.09% |
