OPmobility Statistics
OPmobility (PASTF) Stock Statistics & Valuation Metrics
Total Valuation
OPmobility has a market cap or net worth of $1.51B. The enterprise value is $3.42B.
- Market Cap
- $1.51B
- Enterprise Value
- $3.42B
Share Statistics
OPmobility has 144,022,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,022,160
- Owned by Insiders
- ―
- Owned by Institutions
- 7.30%
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 Employee
- 361.53K
- Profits Per Employee
- 6,546.819
- Employee Count
- 28,258
- Asset Turnover
- 1.32
- Inventory Turnover
- 9.62
Valuation Ratios
The current PE Ratio of OPmobility is 6.87. OPmobility’s PEG ratio is 0.30.
- PE Ratio
- 6.87
- PS Ratio
- 0.13
- PB Ratio
- 0.62
- Price to FCF
- 3.04
- Price to Operating Cash Flow
- 1.76
- PEG Ratio
- 0.30
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.
- Revenue
- 10.22B
- Gross Profit
- 964.00M
- Operating Income
- 433.00M
- Pretax Income
- 250.00M
- Net Income
- 185.00M
- EBITDA
- 952.00M
- 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 Flow
- 777.00M
- Free Cash Flow
- 445.00M
- Free Cash Flow per Share
- 3.09
Dividends & Yields
OPmobility pays an annual dividend of $0.42, resulting in a dividend yield of 4.12%
- Dividend Per Share
- $0.42
- Dividend Yield
- 4.12%
- Payout Ratio
- 60.19%
- Free Cash Flow Yield
- 32.36%
- Earnings Yield
- 14.22%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -18.18%
- 50-Day Moving Average
- 14.82
- 200-Day Moving Average
- 17.77
- Relative Strength Index (RSI)
- 0.06
- Average Volume (3m)
- 350
Important Dates
OPmobility upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Apr 30, 2025
Financial Position
OPmobility as a current ratio of 0.83, with Debt / Equity ratio of 105.95%
- Current Ratio
- 0.83
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 1.59
- Interest Coverage Ratio
- 3.70
Taxes
In the past 12 months, OPmobility has paid 63.00M in taxes.
- Income Tax
- 63.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
OPmobility EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 6.31.
- EV to Sales
- 0.28
- EV to EBITDA
- 3.08
- EV to Free Cash Flow
- 6.31
- EV to Operating Cash Flow
- 3.61
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
- $1.06
Margins
Gross margin is 9.70%, with operating margin of 4.13%, and net profit margin of 1.95%.
- Gross Margin
- 9.70%
- Operating Margin
- 4.13%
- Pretax Margin
- 2.71%
- Net Profit Margin
- 1.95%
- EBITDA Margin
- 9.05%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for OPmobility is $12.82, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.82
- Price Target Upside
- 7.81% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.99%
- EPS Growth Forecast
- 32.40%
