Total Valuation
OPmobility has a market cap or net worth of $2.09B. The enterprise value is $3.42K.
Market Cap$2.09B
Enterprise Value$3.42K
Share Statistics
OPmobility has 144,022,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,022,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPmobility’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee361.53K
Profits Per Employee6.55K
Employee Count28,258
Asset Turnover1.32
Inventory Turnover9.62
Valuation Ratios
The current PE Ratio of OPmobility is 9.3. OPmobility’s PEG ratio is 1.21.
PE Ratio9.3
PS Ratio0.22
PB Ratio1.08
Price to Fair Value1.08
Price to FCF5.02
Price to Operating Cash Flow2.38
PEG Ratio1.21
Income Statement
In the last 12 months, OPmobility had revenue of 10.22B and earned 185.00M in profits. Earnings per share was 1.30.
Revenue10.22B
Gross Profit964.00M
Operating Income433.00M
Pretax Income250.00M
Net Income185.00M
EBITDA952.00M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 777.00M and capital expenditures -332.00M, giving a free cash flow of 445.00M billion.
Operating Cash Flow777.00M
Free Cash Flow445.00M
Free Cash Flow per Share3.09
Dividends & Yields
OPmobility pays an annual dividend of $0.573, resulting in a dividend yield of 3.24%
Dividend Per Share$0.573
Dividend Yield3.24%
Payout Ratio60.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change31.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
OPmobility upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
OPmobility as a current ratio of 0.83, with Debt / Equity ratio of 102.70%
Current Ratio0.83
Quick Ratio0.57
Debt to Market Cap0.84
Net Debt to EBITDA1.59
Interest Coverage Ratio3.70
Taxes
In the past 12 months, OPmobility has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate0.25
Enterprise Valuation
OPmobility EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 8.36.
EV to Sales0.37
EV to EBITDA3.99
EV to Free Cash Flow8.36
EV to Operating Cash Flow5.10
Balance Sheet
OPmobility has $815.00M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$815.00M
Total Debt$2.25B
Net Cash-$1.43B
Net Cash Per Share-$9.95
Tangible Book Value Per Share$0.53
Margins
Gross margin is 9.70%, with operating margin of 4.24%, and net profit margin of 1.81%.
Gross Margin9.70%
Operating Margin4.24%
Pretax Margin2.45%
Net Profit Margin1.81%
EBITDA Margin9.32%
EBIT Margin4.24%
Analyst Forecast
The average price target for OPmobility is $18.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.90
Price Target Upside-3.48% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.99%
EPS Growth Forecast32.40%