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 | 148 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 31.36K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 31.36K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 27.87. Oppenheimer's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 27.87 |
| PS Ratio | 0.46 |
| Forward PS | 0.7 |
| PB Ratio | 0.78 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Oppenheimer Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of undefined.
| Current Ratio | 6.12 |
| Quick Ratio | 6.12 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $481,187.77 |
| Profits Per Employee | $24,036.61 |
| Employee Count | 2,977 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 34.51M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 54.51% in the last 52 weeks. The beta is 1.1, so Oppenheimer's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 54.51% |
| 50-Day Moving Average | 64.52 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 28.27K |
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 | 0 |
| Net Income | 71.56M |
| EBITDA | 231.03M |
| EBIT | n/a |
| 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 0% and 5%.
| Gross Margin | 32.67% |
| Operating Margin | n/a |
| Pretax Margin | 7.38% |
| Profit Margin | 5% |
| EBITDA Margin | 16.13% |
| EBIT Margin | n/a |
| 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 | 11.64% |
| FCF Yield | -18.25% |
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 | 1.91 |
| Piotroski F-Score | 4 |