Oppenheimer Inc.

56.10
0.43 (0.77%)
At close: Apr 22, 2025, 11:51 AM

Oppenheimer Statistics

Share Statistics

Oppenheimer has 10.43M shares outstanding. The number of shares has increased by 1.94% in one year.

Shares Outstanding 10.43M
Shares Change (YoY) 1.94%
Shares Change (QoQ) 1.91%
Owned by Institutions (%) 35.77%
Shares Floating 5.73M
Failed to Deliver (FTD) Shares 140
FTD / Avg. Volume 0.52%

Short Selling Information

The latest short interest is 34.57K, so 0.33% of the outstanding shares have been sold short.

Short Interest 34.57K
Short % of Shares Out 0.33%
Short % of Float 0.5%
Short Ratio (days to cover) 1.25

Valuation Ratios

The PE ratio is 9.25 and the forward PE ratio is 68.55. Oppenheimer's PEG ratio is 0.06.

PE Ratio 9.25
Forward PE 68.55
PS Ratio 0.46
Forward PS 0.6
PB Ratio 0.78
P/FCF Ratio -5.84
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 -12.17
EV / FCF -11.62

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 $481.19K
Profits Per Employee $24.04K
Employee Count 2,977
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 46.41% in the last 52 weeks. The beta is 1.08, so Oppenheimer's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change 46.41%
50-Day Moving Average 60.56
200-Day Moving Average 57.65
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 27.07K

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 3.38B
Working Capital 2.28B
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 -10.97
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%

Dividends & Yields

OPY pays an annual dividend of $0.69, which amounts to a dividend yield of 1.05%.

Dividend Per Share $0.69
Dividend Yield 1.05%
Dividend Growth (YoY) 20%
Payout Ratio 10.83%
Earnings Yield 10.81%
FCF Yield -17.11%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OPY.

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

Scores

Altman Z-Score 1.9
Piotroski F-Score 4