IBM Stock: Stable Dividend or Stagnant Investment?
The AI race has heated up significantly but returns on…
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OPI Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
-5.72%
Day range:
$0.88 - $0.94
52-week range:
$0.84 - $3.02
Dividend yield:
4.36%
P/E ratio:
8.15x
P/S ratio:
0.09x
P/B ratio:
0.06x
Volume:
501.1K
Avg. volume:
442.2K
1-year change:
-59%
Market cap:
$64.1M
Revenue:
$502M
EPS (TTM):
-$2.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $587.9M | $576.5M | $554.3M | $533.6M | $502M | |
| Revenue Growth (YoY) | -13.34% | -1.95% | -3.85% | -3.74% | -5.92% | |
| Cost of Revenues | $65.1M | $72M | $57.8M | $62.8M | $62.4M | |
| Gross Profit | $522.8M | $504.5M | $496.4M | $470.7M | $439.6M | |
| Gross Profit Margin | 88.92% | 87.52% | 89.56% | 88.22% | 87.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $26.9M | $25.1M | $22.7M | $21.1M | |
| Other Inc / (Exp) | $3.8M | $1.9M | -$10.4M | -$39.3M | -$63.9M | |
| Operating Expenses | $410.9M | $399.4M | $385.1M | $368.6M | $350.7M | |
| Operating Income | $111.9M | $105.1M | $111.4M | $102.1M | $88.9M | |
| Net Interest Expenses | $107.5M | $112.4M | $103.3M | $109.6M | $160.1M | |
| EBT. Incl. Unusual Items | $8.2M | -$5.4M | -$2.3M | -$46.9M | -$135.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $377K | $251K | $270K | $351K | $203K | |
| Net Income to Company | $6.7M | -$8.2M | -$6.1M | -$69.4M | -$136.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$8.2M | -$6.1M | -$69.4M | -$136.1M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.17 | -$0.14 | -$1.44 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.17 | -$0.14 | -$1.44 | -$2.63 | |
| Weighted Average Basic Share | $48.1M | $48.2M | $48.3M | $48.4M | $51.8M | |
| Weighted Average Diluted Share | $48.1M | $48.2M | $48.3M | $48.4M | $51.8M | |
| EBITDA | $368.1M | $348.5M | $323.7M | $273M | $223.3M | |
| EBIT | $116.6M | $107M | $101.2M | $63.8M | $28.6M | |
| Revenue (Reported) | $587.9M | $576.5M | $554.3M | $533.6M | $502M | |
| Operating Income (Reported) | $111.9M | $105.1M | $111.4M | $102.1M | $88.9M | |
| Operating Income (Adjusted) | $116.6M | $107M | $101.2M | $63.8M | $28.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $147.3M | $127.9M | $133.8M | $118.2M | |
| Revenue Growth (YoY) | -8.47% | 0.45% | -13.15% | 4.57% | -11.61% | |
| Cost of Revenues | $16.4M | $19.8M | $8.2M | $17.3M | $15M | |
| Gross Profit | $130.2M | $127.5M | $119.7M | $116.4M | $103.2M | |
| Gross Profit Margin | 88.8% | 86.53% | 93.59% | 87.04% | 87.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $2.2M | $5.8M | $5.3M | $5.3M | |
| Other Inc / (Exp) | -$199K | $17.6M | $4.3M | -$9.3M | -$121M | |
| Operating Expenses | $102.3M | $99.7M | $92.5M | $94.6M | $85.2M | |
| Operating Income | $27.9M | $27.7M | $27.3M | $21.9M | $18M | |
| Net Interest Expenses | $28.8M | $27.7M | $24.4M | $29.8M | $45.5M | |
| EBT. Incl. Unusual Items | -$1.1M | $17.7M | $7.1M | -$17.2M | -$148.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157K | -$97K | -$161K | $15K | $24K | |
| Net Income to Company | -$1.7M | $16.9M | $6.4M | -$37.2M | -$148.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $16.9M | $6.4M | -$37.2M | -$148.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.35 | $0.13 | -$0.77 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.35 | $0.13 | -$0.77 | -$2.88 | |
| Weighted Average Basic Share | $48.2M | $48.2M | $48.3M | $48.5M | $58.9M | |
| Weighted Average Diluted Share | $48.2M | $48.2M | $48.3M | $48.5M | $58.9M | |
| EBITDA | $89.9M | $107.8M | $83.2M | $66.5M | -$53.2M | |
| EBIT | $27.7M | $45.3M | $31.7M | $12.8M | -$101.1M | |
| Revenue (Reported) | $146.6M | $147.3M | $127.9M | $133.8M | $118.2M | |
| Operating Income (Reported) | $27.9M | $27.7M | $27.3M | $21.9M | $18M | |
| Operating Income (Adjusted) | $27.7M | $45.3M | $31.7M | $12.8M | -$101.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $587.9M | $576.5M | $554.3M | $533.6M | $502M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.1M | $72M | $57.8M | $62.8M | $62.4M | |
| Gross Profit | $522.8M | $504.5M | $496.4M | $470.7M | $439.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $26.9M | $25.1M | $22.7M | $21.1M | |
| Other Inc / (Exp) | $3.8M | $1.9M | -$10.4M | -$39.3M | -$63.9M | |
| Operating Expenses | $410.9M | $399.4M | $385.1M | $368.6M | $350.7M | |
| Operating Income | $111.9M | $105.1M | $111.4M | $102.1M | $88.9M | |
| Net Interest Expenses | $107.5M | $112.4M | $103.3M | $109.6M | $160.1M | |
| EBT. Incl. Unusual Items | $8.2M | -$5.4M | -$2.3M | -$46.9M | -$135.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $377K | $251K | $270K | $351K | $203K | |
| Net Income to Company | $6.7M | -$8.2M | -$6.1M | -$69.4M | -$136.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$8.2M | -$6.1M | -$69.4M | -$136.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.17 | -$0.13 | -$1.44 | -$2.57 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.17 | -$0.13 | -$1.44 | -$2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $368.1M | $348.5M | $323.7M | $273M | $223.3M | |
| EBIT | $116.6M | $107M | $101.2M | $63.8M | $28.6M | |
| Revenue (Reported) | $587.9M | $576.5M | $554.3M | $533.6M | $502M | |
| Operating Income (Reported) | $111.9M | $105.1M | $111.4M | $102.1M | $88.9M | |
| Operating Income (Adjusted) | $116.6M | $107M | $101.2M | $63.8M | $28.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $576.5M | $554.3M | $533.6M | $502M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72M | $57.8M | $62.8M | $62.4M | -- | |
| Gross Profit | $504.5M | $496.4M | $470.7M | $439.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $25.1M | $22.7M | $21.1M | -- | |
| Other Inc / (Exp) | $1.9M | -$10.4M | -$39.3M | -$63.9M | -- | |
| Operating Expenses | $399.4M | $385.1M | $368.6M | $350.7M | -- | |
| Operating Income | $105.1M | $111.4M | $102.1M | $88.9M | -- | |
| Net Interest Expenses | $112.4M | $103.3M | $109.6M | $160.1M | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$2.3M | -$46.9M | -$135.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251K | $270K | $351K | $203K | -- | |
| Net Income to Company | -$8.2M | -$6.1M | -$69.4M | -$136.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$6.1M | -$69.4M | -$136.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.13 | -$1.44 | -$2.57 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.13 | -$1.44 | -$2.57 | -- | |
| Weighted Average Basic Share | $192.8M | $193.1M | $193.6M | $207.2M | -- | |
| Weighted Average Diluted Share | $192.8M | $193.1M | $193.6M | $207.2M | -- | |
| EBITDA | $348.5M | $323.7M | $273M | $223.3M | -- | |
| EBIT | $107M | $101.2M | $63.8M | $28.6M | -- | |
| Revenue (Reported) | $576.5M | $554.3M | $533.6M | $502M | -- | |
| Operating Income (Reported) | $105.1M | $111.4M | $102.1M | $88.9M | -- | |
| Operating Income (Adjusted) | $107M | $101.2M | $63.8M | $28.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $83M | $12.2M | $12.3M | $261.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.8M | $112.9M | $105.6M | $133.3M | $155.7M | |
| Inventory | $75.2M | $26.6M | $2.5M | $37.3M | $32.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $233.8M | $224M | $120.4M | $197.3M | $463M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $38M | $34.8M | $35.1M | $18.1M | $17.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9M | $8.2M | $7.4M | $8.3M | $11.6M | |
| Total Assets | $3.9B | $4.2B | $4B | $4B | $3.8B | |
| Accounts Payable | $116.5M | $142.6M | $140.2M | $140.2M | $118.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $891K | $594K | $73K | $2.5M | $765K | |
| Total Current Liabilities | $123.5M | $150M | $341.7M | $354.7M | $450.3M | |
| Long-Term Debt | $2.2B | $2.6B | $2.2B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $2.6B | $2.7B | $2.7B | |
| Common Stock | $483K | $484K | $486K | $488K | $698K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $3.9B | $4.2B | $4B | $4B | $3.8B | |
| Cash and Short Terms | $42M | $83M | $12.2M | $12.3M | $261.3M | |
| Total Debt | $2.2B | $2.6B | $2.4B | $2.6B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $83M | $12.2M | $12.3M | $261.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.8M | $112.9M | $105.6M | $133.3M | $155.7M | |
| Inventory | $75.2M | $26.6M | $2.5M | $37.3M | $32.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $233.8M | $224M | $120.4M | $197.3M | $463M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $38M | $34.8M | $35.1M | $18.1M | $17.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9M | $8.2M | $7.4M | $8.3M | $11.6M | |
| Total Assets | $3.9B | $4.2B | $4B | $4B | $3.8B | |
| Accounts Payable | $116.5M | $142.6M | $140.2M | $140.2M | $118.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $891K | $594K | $73K | $2.5M | $765K | |
| Total Current Liabilities | $123.5M | $150M | $341.7M | $354.7M | $450.3M | |
| Long-Term Debt | $2.2B | $2.6B | $2.2B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $2.6B | $2.7B | $2.7B | |
| Common Stock | $483K | $484K | $486K | $488K | $698K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $3.9B | $4.2B | $4B | $4B | $3.8B | |
| Cash and Short Terms | $42M | $83M | $12.2M | $12.3M | $261.3M | |
| Total Debt | $2.2B | $2.6B | $2.4B | $2.6B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$8.2M | -$6.1M | -$69.4M | -$136.1M | |
| Depreciation & Amoritzation | $251M | $237.1M | $216.7M | $200.3M | $183.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4M | $2.7M | $11M | -$2.4M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.6M | $221.5M | $192.6M | $141.7M | $67.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$3.9M | -$5.2M | -- | |
| Cash From Investing | -$23M | -$443M | -$4.6M | -$194.8M | $66.6M | |
| Dividends Paid (Ex Special Dividend) | -$106.1M | -$106.4M | -$106.6M | -$63.2M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $970.4M | $1.8B | $385M | $417.3M | $891M | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$537.6M | -$280M | -$682.2M | |
| Repurchase of Common Stock | -$434K | -$1M | -$540K | -$294K | -$192K | |
| Other Financing Activities | -$1.5M | -$2.7M | -$469K | -$6.3M | -$91.8M | |
| Cash From Financing | -$254.5M | $249.2M | -$260.3M | $67.6M | $114.7M | |
| Beginning Cash (CF) | $100.7M | $56.9M | $84.5M | $12.2M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | $27.7M | -$72.3M | $14.5M | $248.5M | |
| Ending Cash (CF) | $56.9M | $84.5M | $12.2M | $26.7M | $275.2M | |
| Levered Free Cash Flow | $233.6M | $221.5M | $192.6M | $141.7M | $67.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $16.9M | $6.4M | -$37.2M | -$148.7M | |
| Depreciation & Amoritzation | $62M | $61.2M | $50M | $51.3M | $44.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $891K | -$7.9M | $3.3M | -$1M | -$831K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.5M | $62.8M | $39.9M | $32.6M | $25.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$937K | -$1.5M | -- | |
| Cash From Investing | -$41.1M | -$7.3M | -$53.8M | -$37.9M | $79.9M | |
| Dividends Paid (Ex Special Dividend) | -$26.6M | -$26.6M | -$26.7M | -$12.2M | -$556K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $90M | $15M | $183.5M | |
| Long-Term Debt Repaid | -$633K | -$303K | -$52.2M | -$10M | -- | |
| Repurchase of Common Stock | -- | -$2K | -$7K | -$3K | -$1K | |
| Other Financing Activities | -$15K | -$89K | -- | -$436K | -$49.6M | |
| Cash From Financing | -$27.2M | -$27M | $10.6M | -$7.6M | $133.3M | |
| Beginning Cash (CF) | $57.6M | $56M | $15.5M | $39.6M | $36.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$784K | $28.5M | -$3.3M | -$12.9M | $238.9M | |
| Ending Cash (CF) | $56.9M | $84.5M | $12.2M | $26.7M | $275.2M | |
| Levered Free Cash Flow | $67.5M | $62.8M | $39.9M | $32.6M | $25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$8.2M | -$6.1M | -$69.4M | -$136.1M | |
| Depreciation & Amoritzation | $251M | $237.1M | $216.7M | $200.3M | $183.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4M | $2.7M | $11M | -$2.4M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.6M | $221.5M | $192.6M | $141.7M | $67.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$3.9M | -$5.2M | -- | |
| Cash From Investing | -$23M | -$443M | -$4.6M | -$194.8M | $66.6M | |
| Dividends Paid (Ex Special Dividend) | -$106.1M | -$106.4M | -$106.6M | -$63.2M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $970.4M | -- | $385M | $417.3M | $891M | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$537.6M | -$280M | -$682.2M | |
| Repurchase of Common Stock | -$434K | -- | -$540K | -$294K | -$192K | |
| Other Financing Activities | -- | -- | -- | -$6.3M | -$91.8M | |
| Cash From Financing | -$254.5M | $249.2M | -$260.3M | $67.6M | $114.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | $27.7M | -$72.3M | $14.5M | $248.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.6M | $221.5M | $192.6M | $141.7M | $67.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$6.1M | -$69.4M | -$136.1M | -- | |
| Depreciation & Amoritzation | $237.1M | $216.7M | $200.3M | $183.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7M | $11M | -$2.4M | $6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.5M | $192.6M | $141.7M | $67.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$3.9M | -$5.2M | -- | -- | |
| Cash From Investing | -$443M | -$4.6M | -$194.8M | $66.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$106.6M | -$63.2M | -$2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $385M | $417.3M | $891M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$537.6M | -$280M | -$682.2M | -- | |
| Repurchase of Common Stock | -$1M | -$540K | -$294K | -$192K | -- | |
| Other Financing Activities | -$2.7M | -- | -$6.3M | -$91.8M | -- | |
| Cash From Financing | $249.2M | -$260.3M | $67.6M | $114.7M | -- | |
| Beginning Cash (CF) | $334.4M | $226.8M | $101M | $141.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | -$72.3M | $14.5M | $248.5M | -- | |
| Ending Cash (CF) | $362.1M | $154.6M | $115.5M | $389.9M | -- | |
| Levered Free Cash Flow | $221.5M | $192.6M | $141.7M | $67.2M | -- | |
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Financial Ratios
OPI
Sector
P/E ratio
8.15x
19.93x
PEG ratio
0.00x
0.11x
P/B ratio
0.06x
0.79x
Price / LTM sales
0.09x
3.43x
Growth Metrics
OPI
Sector
Revenue growth
-11.61%
3.08%
Earnings growth
--
4.23%
Revenue (5-year growth)
-5.85%
3.29%
Earnings forecast
-$0.54
$0.14
Profitability
OPI
Sector
Profitability FY 2024
$439.6M
$214.7M
Return on invested capital
-3.66%
1.59%
Return on assets
-3.53%
1.39%
Return on equity
-10.86%
2.94%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
OPI
Sector
Total cash
$261.3M
$80.3M
Short term investments
--
$18.1M
Total assets
$3.8B
$3.3B
Long term debt
$2.5B
$1.3B
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