Ozon (OZON)
Ozon Statistics
Share Statistics
Ozon has 208.82M shares outstanding. The number of shares has increased by -0.58% in one year.
| Shares Outstanding | 208.82M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.94M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 5M |
| Short % of Shares Out | 2.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -5.07 and the forward PE ratio is null. Ozon's PEG ratio is 0.19.
| PE Ratio | -5.07 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | null |
| PB Ratio | -3.25 |
| P/FCF Ratio | 2.44 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Ozon has an Enterprise Value (EV) of 275.37B.
| EV / Sales | 0.65 |
| EV / EBITDA | 65.44 |
| EV / EBIT | 2.33 |
| EV / FCF | 3.1 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of -3.44.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | -3.44 |
| Debt / EBITDA | 54.35 |
| Debt / FCF | 2.58 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on Equity is 64.08% and Return on Invested Capital is -21.02%.
| Return on Equity | 64.08% |
| Return on Assets | -8.96% |
| Return on Invested Capital | -21.02% |
| Revenue Per Employee | $8.5M |
| Profits Per Employee | $-855.2K |
| Employee Count | 49,889 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.4 |
Taxes
| Income Tax | 1.67B |
| Effective Tax Rate | -4.07% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.37, so Ozon's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 11.6 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 26.69 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Ozon had revenue of 424.29B and earned -42.66B in profits. Earnings per share was -204.27.
| Revenue | 424.29B |
| Gross Profit | 44.44B |
| Operating Income | -32.76B |
| Net Income | -42.66B |
| EBITDA | 4.21B |
| EBIT | -35.58B |
| Earnings Per Share (EPS) | -204.27 |
Balance Sheet
The company has 169.81B in cash and 228.71B in debt, giving a net cash position of -58.89B.
| Cash & Cash Equivalents | 169.81B |
| Total Debt | 228.71B |
| Net Cash | -58.89B |
| Retained Earnings | -217.96B |
| Total Assets | 693.96B |
| Working Capital | -165.2B |
Cash Flow
In the last 12 months, operating cash flow was 117.96B and capital expenditures -29.24B, giving a free cash flow of 88.71B.
| Operating Cash Flow | 117.96B |
| Capital Expenditures | -29.24B |
| Free Cash Flow | 88.71B |
| FCF Per Share | 424.75 |
Margins
Gross margin is 10.47%, with operating and profit margins of -7.72% and -10.06%.
| Gross Margin | 10.47% |
| Operating Margin | -7.72% |
| Pretax Margin | -9.66% |
| Profit Margin | -10.06% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -7.72% |
| FCF Margin | 20.91% |
Dividends & Yields
OZON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -19.71% |
| FCF Yield | 40.98% |
Analyst Forecast
Currently there are no analyst rating for OZON.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |