Oppenheimer Statistics
Share Statistics
Oppenheimer has 10.23M shares outstanding. The number of shares has increased by -0.42% in one year.
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.82M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 88.78K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 88.78K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is 14.7 and the forward PE ratio is 23.53.
| PE Ratio | 14.7 |
| Forward PE | 23.53 |
| PS Ratio | 0.36 |
| Forward PS | 12.7 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
Oppenheimer Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.18 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.49 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 423.19K |
| Profits Per Employee | 10.23K |
| Employee Count | 2.95K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 16.50M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 55.95% in the last 52 weeks. The beta is 1.12, so Oppenheimer 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 55.95% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 48.61 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 32.91K |
Income Statement
In the last 12 months, Oppenheimer had revenue of $1.25B and earned $30.18M in profits. Earnings per share was $2.81.
| Revenue | 1.25B |
| Gross Profit | 441.50M |
| Operating Income | 0 |
| Net Income | 30.18M |
| EBITDA | 152.57M |
| EBIT | 0 |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has $28.84M in cash and $593.57M in debt, giving a net cash position of -$564.73M.
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 593.57M |
| Net Cash | -564.73M |
| Retained Earnings | 756.47M |
| Total Assets | 3.37B |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -$18.81M and capital expenditures -$17.06M, giving a free cash flow of -$35.87M.
| Operating Cash Flow | -18.81M |
| Capital Expenditures | -17.06M |
| Free Cash Flow | -35.87M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 35.35%, with operating and profit margins of 0% and 2.42%.
| Gross Margin | 35.35% |
| Operating Margin | 0% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.42% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 0% |
| FCF Margin | -2.87% |
Dividends & Yields
OPY pays an annual dividend of $0.72, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 11.21% |
| Earnings Yield | 4.47% |
| FCF Yield | -5.58% |
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 | 1.82 |
| Piotroski F-Score | 4 |