Oppenheimer Statistics Share Statistics Oppenheimer has 10.42M
shares outstanding. The number of shares has increased by 1.89%
in one year.
Shares Outstanding 10.42M Shares Change (YoY) 1.89% Shares Change (QoQ) -0.02% Owned by Institutions (%) 36.08% Shares Floating 5.74M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 75.91K, so 0.72% of the outstanding
shares have been sold short.
Short Interest 75.91K Short % of Shares Out 0.72% Short % of Float 1.1% Short Ratio (days to cover) 2.06
Valuation Ratios The PE ratio is 9.27 and the forward
PE ratio is 86.69.
Oppenheimer's PEG ratio is
0.06.
PE Ratio 9.27 Forward PE 86.69 PS Ratio 0.46 Forward PS 0.8 PB Ratio 0.78 P/FCF Ratio -5.85 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Oppenheimer has an Enterprise Value (EV) of 1.32B.
EV / Sales 0.92 EV / EBITDA 5.7 EV / EBIT -12.18 EV / FCF -11.63
Financial Position The company has a current ratio of 6.12,
with a Debt / Equity ratio of 0.81.
Current Ratio 6.12 Quick Ratio 6.12 Debt / Equity 0.81 Debt / EBITDA 2.98 Debt / FCF -6.07 Interest Coverage 3.46
Financial Efficiency Return on Equity is 8.41% and Return on Invested Capital is 6.99%.
Return on Equity 8.41% Return on Assets 2.12% Return on Invested Capital 6.99% Revenue Per Employee $481.67K Profits Per Employee $24.06K Employee Count 2,974 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax 34.51M Effective Tax Rate 32.63%
Stock Price Statistics The stock price has increased by 45.57% in the
last 52 weeks. The beta is 1.22, so Oppenheimer's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 45.57% 50-Day Moving Average 67.71 200-Day Moving Average 63.33 Relative Strength Index (RSI) 53.42 Average Volume (20 Days) 61,595
Income Statement In the last 12 months, Oppenheimer had revenue of 1.43B
and earned 71.56M
in profits. Earnings per share was 6.93.
Revenue 1.43B Gross Profit 468.04M Operating Income 304.83M Net Income 71.56M EBITDA 231.03M EBIT 193.75M Earnings Per Share (EPS) 6.93
Full Income Statement Balance Sheet The company has 33.15M in cash and 687.59M in
debt, giving a net cash position of -654.44M.
Cash & Cash Equivalents 33.15M Total Debt 687.59M Net Cash -654.44M Retained Earnings 819.96M Total Assets 3.69B Working Capital 1.21B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -108.17M
and capital expenditures -5.15M, giving a free cash flow of -113.32M.
Operating Cash Flow -108.17M Capital Expenditures -5.15M Free Cash Flow -113.32M FCF Per Share -10.95
Full Cash Flow Statement Margins Gross margin is 32.67%, with operating and profit margins of 21.28% and 5%.
Gross Margin 32.67% Operating Margin 21.28% Pretax Margin 7.38% Profit Margin 5% EBITDA Margin 16.13% EBIT Margin 21.28% FCF Margin -7.91%
