Statistics for OFS CreditInc (id:5656 OCCI)

Valuation metrics

Market cap

118.70M

Enterprise value

156.95M

Trailing P/E (ttm)

10.44

Forward P/E

6.57

PEG ratio

6.57

Price/Sales (ttm)

3.59

Price/Book (mrq)

0.98

Enterprise Value/Revenue

4.75

Enterprise Value/EBITDA

Overview

Shares outstanding

16.72M

Float

Shares short

91.04K

% Held by insiders

0.02%

% Held by institutions

0.04%

Average volume (10 days)

377.40K

Average volume (90 days)

Price summary

52-Week low

5.98

52-Week high

7.81

52-Week change

14.20%

Beta

1.41

50-Day moving average

7.33

200-Day moving average

7.24

Dividends and splits

Forward annual dividend rate

0.46

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.46%

Trailing annual dividend yield

0.21

5-Year annual dividend yield

20.98

Payout ratio

2.50

Dividend date

April 28th, 2023

Ex-dividend date

December 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

April 30th, 2024

Profitability

Profit margin

35.47%

Operating margin

64.72%

Operational effectiveness

Return on assets

7.80%

Return on equity

10.34%

Income statement

Revenue (ttm)

1.98

Revenue per share (ttm)

1.98

Quarterly revenue growth (yoy)

5.49

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

11.72M

Diluted EPS (ttm)

0.68

Quarterly earnings growth (yoy)

548.90%

Balance sheet

Total cash (mrq)

22.01M

Total cash per share (mrq)

1.32

Total debt (mrq)

60.09M

Total Debt/Equity (mrq)

49.66

Current ratio (mrq)

935.80%

Book value per share (mrq)

7.24

Cash flow

Cash flow statement

-28,312,945.00

Levered free cash flow (LFCF)

-1,888,359.00