Oppenheimer Inc. (OPY)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.9 |
Piotroski F-Score | 4 |