OTF Statistics

Total Valuation

OTF has a market cap or net worth of $6.86 billion. The enterprise value is $11.44 billion.

Market Cap	6.86B
Enterprise Value	11.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 22, 2025

Share Statistics

OTF has 467.14 million shares outstanding. The number of shares has increased by 35.50% in one year.

Current Share Class	467.14M
Shares Outstanding	467.14M
Shares Change (YoY)	+35.50%
Shares Change (QoQ)	+97.63%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 10.37.

PE Ratio	8.26
Forward PE	10.37
PS Ratio	4.91
Forward PS	6.53
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	48.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.89
EV / Sales	13.62
EV / EBITDA	n/a
EV / EBIT	16.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.60.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, OTF has paid $9.22 million in taxes.

Income Tax	9.22M
Effective Tax Rate	1.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	133,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OTF had revenue of $839.89 million and earned $499.86 million in profits. Earnings per share was $1.78.

Revenue	839.89M
Gross Profit	839.89M
Operating Income	680.68M
Pretax Income	n/a
Net Income	499.86M
EBITDA	n/a
EBIT	680.68M
Earnings Per Share (EPS)	$1.78

Full Income Statement

Balance Sheet

The company has $170.52 million in cash and $4.75 billion in debt, giving a net cash position of -$4.58 billion or -$9.81 per share.

Cash & Cash Equivalents	170.52M
Total Debt	4.75B
Net Cash	-4.58B
Net Cash Per Share	-$9.81
Equity (Book Value)	7.99B
Book Value Per Share	17.17
Working Capital	-980.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	140.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.04% and 59.51%.

Gross Margin	100.00%
Operating Margin	81.04%
Pretax Margin	60.61%
Profit Margin	59.51%
EBITDA Margin	n/a
EBIT Margin	81.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.73%.

Dividend Per Share	$0.40
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.50%
Buyback Yield	-35.50%
Shareholder Yield	-32.77%
Earnings Yield	7.29%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OTF is $16.25, which is 10.70% higher than the current price. The consensus rating is "Buy".

Price Target	$16.25
Price Target Difference	10.70%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OTF has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3