Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
23
OPI Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
-5.89%
Day range:
$0.98 - $1.02
52-week range:
$0.96 - $7.53
Dividend yield:
3.92%
P/E ratio:
8.56x
P/S ratio:
0.10x
P/B ratio:
0.04x
Volume:
725.7K
Avg. volume:
1.4M
1-year change:
-85.81%
Market cap:
$56.9M
Revenue:
$533.6M
EPS (TTM):
-$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $678.4M | $587.9M | $576.5M | $554.3M | $533.6M | |
| Revenue Growth (YoY) | 59.04% | -13.34% | -1.95% | -3.85% | -3.74% | |
| Cost of Revenues | $73.7M | $65.1M | $72M | $57.8M | $62.8M | |
| Gross Profit | $604.7M | $522.8M | $504.5M | $496.4M | $470.7M | |
| Gross Profit Margin | 89.13% | 88.92% | 87.52% | 89.56% | 88.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $28.4M | $26.9M | $25.1M | $22.7M | |
| Other Inc / (Exp) | $39.4M | $3.8M | $1.9M | -$10.4M | -$39.3M | |
| Operating Expenses | $477.9M | $410.9M | $399.4M | $385.1M | $368.6M | |
| Operating Income | $126.8M | $111.9M | $105.1M | $111.4M | $102.1M | |
| Net Interest Expenses | $133.8M | $107.5M | $112.4M | $103.3M | $109.6M | |
| EBT. Incl. Unusual Items | $32.4M | $8.2M | -$5.4M | -$2.3M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $778K | $377K | $251K | $270K | $351K | |
| Net Income to Company | $30.3M | $6.7M | -$8.2M | -$6.1M | -$69.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $6.7M | -$8.2M | -$6.1M | -$69.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.14 | -$0.17 | -$0.14 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.14 | -$0.17 | -$0.14 | -$1.44 | |
| Weighted Average Basic Share | $48.1M | $48.1M | $48.2M | $48.3M | $48.4M | |
| Weighted Average Diluted Share | $48.1M | $48.1M | $48.2M | $48.3M | $48.4M | |
| EBITDA | $457.1M | $368.1M | $348.5M | $323.7M | $273M | |
| EBIT | $167.3M | $116.6M | $107M | $101.2M | $63.8M | |
| Revenue (Reported) | $678.4M | $587.9M | $576.5M | $554.3M | $533.6M | |
| Operating Income (Reported) | $126.8M | $111.9M | $105.1M | $111.4M | $102.1M | |
| Operating Income (Adjusted) | $167.3M | $116.6M | $107M | $101.2M | $63.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.8M | $147.6M | $137.7M | $133.4M | $120.6M | |
| Revenue Growth (YoY) | -12.91% | 1.21% | -6.7% | -3.14% | -9.55% | |
| Cost of Revenues | $16.1M | $20.1M | $16.4M | $14.3M | $16.9M | |
| Gross Profit | $129.7M | $127.5M | $121.3M | $119.1M | $103.7M | |
| Gross Profit Margin | 88.95% | 86.4% | 88.08% | 89.31% | 85.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $448K | $6.6M | $5.7M | $4.9M | |
| Other Inc / (Exp) | -$3M | -$2.2M | $16.9M | -$15.9M | -$33.9M | |
| Operating Expenses | $103.2M | $93.9M | $95.3M | $93.4M | $85.5M | |
| Operating Income | $26.5M | $33.6M | $26M | $25.7M | $18.2M | |
| Net Interest Expenses | $27.1M | $26.9M | $24.9M | $28.6M | $42.4M | |
| EBT. Incl. Unusual Items | -$3.6M | $4.4M | $18M | -$18.7M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54K | $34K | $90K | $95K | $230K | |
| Net Income to Company | -$3.8M | $3.7M | $17M | -$19.6M | -$58.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $3.7M | $17M | -$19.6M | -$58.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.08 | $0.35 | -$0.41 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.08 | $0.35 | -$0.41 | -$1.14 | |
| Weighted Average Basic Share | $48.1M | $48.2M | $48.3M | $48.4M | $51.2M | |
| Weighted Average Diluted Share | $48.1M | $48.2M | $48.3M | $48.4M | $51.2M | |
| EBITDA | $85.8M | $90.9M | $96M | $62.4M | $30.6M | |
| EBIT | $23.5M | $31.4M | $43M | $10.1M | -$15.4M | |
| Revenue (Reported) | $145.8M | $147.6M | $137.7M | $133.4M | $120.6M | |
| Operating Income (Reported) | $26.5M | $33.6M | $26M | $25.7M | $18.2M | |
| Operating Income (Adjusted) | $23.5M | $31.4M | $43M | $10.1M | -$15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601.5M | $575.8M | $573.6M | $527.7M | $517.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1M | $68.6M | $69.5M | $53.7M | $64.7M | |
| Gross Profit | $534.4M | $507.3M | $504.2M | $474M | $452.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.6M | $31.8M | $21.5M | $23.2M | $21.2M | |
| Other Inc / (Exp) | $67.5M | -$16M | $3M | -$25.8M | $47.8M | |
| Operating Expenses | $418M | $402M | $392.4M | $366.5M | $360.1M | |
| Operating Income | $116.4M | $105.2M | $111.8M | $107.5M | $92.7M | |
| Net Interest Expenses | $108.6M | $113.5M | $106.5M | $104.2M | $144.4M | |
| EBT. Incl. Unusual Items | $75.4M | -$24.2M | $8.2M | -$22.5M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $489K | $505K | $334K | $175K | $194K | |
| Net Income to Company | $73.4M | -$26.8M | $4.4M | -$25.9M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.4M | -$26.8M | $4.4M | -$25.9M | -$24.6M | |
| Basic EPS (Cont. Ops) | $1.53 | -$0.55 | $0.09 | -$0.54 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $1.53 | -$0.55 | $0.09 | -$0.54 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $437.7M | $330.5M | $348.3M | $289.7M | $343.1M | |
| EBIT | $184.9M | $89.3M | $114.8M | $82.6M | $142.6M | |
| Revenue (Reported) | $601.5M | $575.8M | $573.6M | $527.7M | $517.5M | |
| Operating Income (Reported) | $116.4M | $105.2M | $111.8M | $107.5M | $92.7M | |
| Operating Income (Adjusted) | $184.9M | $89.3M | $114.8M | $82.6M | $142.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441.3M | $429.2M | $426.4M | $399.8M | $383.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.7M | $52.1M | $49.6M | $45.5M | $47.4M | |
| Gross Profit | $392.6M | $377.1M | $376.7M | $354.3M | $336.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $24.7M | $19.4M | $17.4M | $15.9M | |
| Other Inc / (Exp) | $4M | -$15.8M | -$14.7M | -$30M | $57.1M | |
| Operating Expenses | $308.5M | $299.7M | $292.6M | $274.1M | $265.5M | |
| Operating Income | $84.1M | $77.4M | $84.1M | $80.2M | $70.9M | |
| Net Interest Expenses | $78.7M | $84.7M | $78.9M | $79.8M | $114.6M | |
| EBT. Incl. Unusual Items | $9.4M | -$23.1M | -$9.4M | -$29.7M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220K | $348K | $431K | $336K | $179K | |
| Net Income to Company | $8.3M | -$25.1M | -$12.5M | -$32.3M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | -$25.1M | -$12.5M | -$32.3M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.52 | -$0.26 | -$0.67 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.52 | -$0.26 | -$0.67 | $0.31 | |
| Weighted Average Basic Share | $144.3M | $144.5M | $144.8M | $145.1M | $148.3M | |
| Weighted Average Diluted Share | $144.3M | $144.6M | $144.8M | $145.1M | $148.3M | |
| EBITDA | $278.2M | $240.6M | $240.5M | $206.5M | $276.5M | |
| EBIT | $88.8M | $61.6M | $69.5M | $50.9M | $129.7M | |
| Revenue (Reported) | $441.3M | $429.2M | $426.4M | $399.8M | $383.7M | |
| Operating Income (Reported) | $84.1M | $77.4M | $84.1M | $80.2M | $70.9M | |
| Operating Income (Adjusted) | $88.8M | $61.6M | $69.5M | $50.9M | $129.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $42M | $83M | $12.2M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.6M | $101.8M | $112.9M | $105.6M | $133.3M | |
| Inventory | $70.9M | $75.2M | $26.6M | $2.5M | $37.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $255.1M | $233.8M | $224M | $120.4M | $197.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $39.8M | $38M | $34.8M | $35.1M | $18.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.2M | $12.9M | $8.2M | $7.4M | $8.3M | |
| Total Assets | $4.2B | $3.9B | $4.2B | $4B | $4B | |
| Accounts Payable | $125M | $116.5M | $142.6M | $140.2M | $140.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.7M | $891K | $594K | $73K | $2.5M | |
| Total Current Liabilities | $146.9M | $123.5M | $150M | $341.7M | $354.7M | |
| Long-Term Debt | $2.3B | $2.2B | $2.6B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.3B | $2.7B | $2.6B | $2.7B | |
| Common Stock | $482K | $483K | $484K | $486K | $488K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $4.2B | $3.9B | $4.2B | $4B | $4B | |
| Cash and Short Terms | $93.7M | $42M | $83M | $12.2M | $12.3M | |
| Total Debt | $2.3B | $2.2B | $2.6B | $2.4B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $54.9M | $14M | $24.4M | $22.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.4M | $97.5M | $105.4M | $124M | $146.6M | |
| Inventory | $20.7M | $71.9M | $4.5M | $16.9M | $125.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $178.7M | $225.4M | $125.9M | $180.6M | $308.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $38.5M | $35.8M | $35.1M | $36.6M | $17.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.5M | $11.3M | $9.9M | $11.5M | $17.3M | |
| Total Assets | $4B | $4.2B | $4B | $4B | $3.7B | |
| Accounts Payable | $116M | $126.3M | $152.9M | $154.1M | $105.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $331K | $1.1M | $1.2M | $346K | $3.4M | |
| Total Current Liabilities | $123.7M | $139.9M | $289.2M | $362.2M | $115.2M | |
| Long-Term Debt | $2.2B | $2.6B | $2.3B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $2.6B | $2.7B | $2.4B | |
| Common Stock | $483K | $484K | $486K | $488K | $539K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4B | $4.2B | $4B | $4B | $3.7B | |
| Cash and Short Terms | $45M | $54.9M | $14M | $24.4M | $22.4M | |
| Total Debt | $2.2B | $2.6B | $2.4B | $2.6B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $6.7M | -$8.2M | -$6.1M | -$69.4M | |
| Depreciation & Amoritzation | $287.4M | $251M | $237.1M | $216.7M | $200.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.6M | -$4M | $2.7M | $11M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.3M | $233.6M | $221.5M | $192.6M | $141.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $104.7M | -- | -- | -$3.9M | -$5.2M | |
| Cash From Investing | $877.8M | -$23M | -$443M | -$4.6M | -$194.8M | |
| Dividends Paid (Ex Special Dividend) | -$105.9M | -$106.1M | -$106.4M | -$106.6M | -$63.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430M | $970.4M | $1.8B | $385M | $417.3M | |
| Long-Term Debt Repaid | -$1.4B | -$1.1B | -$1.4B | -$537.6M | -$280M | |
| Repurchase of Common Stock | -$473K | -$434K | -$1M | -$540K | -$294K | |
| Other Financing Activities | -- | -$1.5M | -$2.7M | -$469K | -$6.3M | |
| Cash From Financing | -$1B | -$254.5M | $249.2M | -$260.3M | $67.6M | |
| Beginning Cash (CF) | $38.9M | $100.7M | $56.9M | $84.5M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.8M | -$43.8M | $27.7M | -$72.3M | $14.5M | |
| Ending Cash (CF) | $100.7M | $56.9M | $84.5M | $12.2M | $26.7M | |
| Levered Free Cash Flow | $215.3M | $233.6M | $221.5M | $192.6M | $141.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $3.7M | $17M | -$19.6M | -$58.4M | |
| Depreciation & Amoritzation | $61.9M | $58.3M | $51.5M | $49.9M | $43.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$4.6M | $855K | -$4.8M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.9M | $41.3M | $43.8M | $20.9M | -$17.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$712K | -- | -- | |
| Cash From Investing | -$22.8M | -$35.2M | $66.3M | -$27M | $8M | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$26.6M | -$26.7M | -$12.1M | -$502K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $343.7M | $1.1B | $65M | $89.2M | $77M | |
| Long-Term Debt Repaid | -$320.3M | -$1B | -$160.1M | -$60M | -$55M | |
| Repurchase of Common Stock | -$377K | -$649K | -$517K | -$234K | -$170K | |
| Other Financing Activities | -$974K | -$1.7M | -- | $3.1M | -$10.4M | |
| Cash From Financing | -$4.5M | $29.9M | -$122.3M | $19.9M | $10.9M | |
| Beginning Cash (CF) | $30.1M | $20.1M | $27.7M | $25.8M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | $35.9M | -$12.2M | $13.8M | $1.9M | |
| Ending Cash (CF) | $57.6M | $56M | $15.5M | $39.6M | $36.3M | |
| Levered Free Cash Flow | $54.9M | $41.3M | $43.8M | $20.9M | -$17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | -$26.8M | $4.4M | -$25.9M | -$24.6M | |
| Depreciation & Amoritzation | $251.2M | $238M | $227.8M | $199M | $189.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | $11.5M | -$279K | $2M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.3M | $226.2M | $215.5M | $149.1M | $74M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$2.9M | -$4.7M | -$1.5M | |
| Cash From Investing | $256.2M | -$476.8M | $41.9M | -$210.7M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -$106.1M | -$106.3M | -$106.6M | -$77.7M | -$13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $980.4M | -- | $295M | $492.3M | $722.5M | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -$485.7M | -$322.2M | -$692.2M | |
| Repurchase of Common Stock | -$448K | -- | -$535K | -$298K | -$194K | |
| Other Financing Activities | -- | -- | -- | -- | -$42.7M | |
| Cash From Financing | -$464.8M | $249M | -$297.9M | $85.8M | -$26.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | -$1.6M | -$40.5M | $24.1M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.3M | $226.2M | $215.5M | $149.1M | $74M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | -$25.1M | -$12.5M | -$32.3M | $12.6M | |
| Depreciation & Amoritzation | $189M | $175.9M | $166.6M | $149M | $138.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9M | $10.6M | $7.6M | -$1.4M | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.1M | $158.7M | $152.7M | $109.1M | $41.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$2.9M | -$3.8M | -- | |
| Cash From Investing | $18.1M | -$435.7M | $49.2M | -$156.9M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -$79.5M | -$79.7M | -$79.9M | -$51M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $970.4M | $1.8B | $295M | $402.3M | $707.5M | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$485.4M | -$270M | -$682.2M | |
| Repurchase of Common Stock | -$434K | -$1M | -$533K | -$291K | -$191K | |
| Other Financing Activities | -$1.5M | -$2.7M | -- | -$5.8M | -$42.2M | |
| Cash From Financing | -$227.3M | $276.2M | -$270.9M | $75.2M | -$18.6M | |
| Beginning Cash (CF) | $164.8M | $278.4M | $211.3M | $61.4M | $105.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.1M | -$835K | -$69M | $27.4M | $9.6M | |
| Ending Cash (CF) | $121.7M | $277.6M | $142.3M | $88.8M | $114.8M | |
| Levered Free Cash Flow | $166.1M | $158.7M | $152.7M | $109.1M | $41.4M | |
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Financial Ratios
OPI
Sector
P/E ratio
8.56x
20.83x
PEG ratio
0.38x
0.18x
P/B ratio
0.04x
0.80x
Price / LTM sales
0.10x
3.44x
Growth Metrics
OPI
Sector
Revenue growth
-9.55%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
4.58%
3.36%
Earnings forecast
-$0.57
$0.16
Profitability
OPI
Sector
Profitability FY 2023
$470.7M
$211.9M
Return on invested capital
-0.66%
1.2%
Return on assets
-0.63%
1.07%
Return on equity
-1.92%
2.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
OPI
Sector
Total cash
$22.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$4B
$3.5B
Long term debt
$2.3B
$1.2B
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