Olympus Corporation (OCPNF)
Olympus Statistics
Share Statistics
Olympus has 1.13B shares outstanding. The number of shares has increased by -6.43% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -4.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 999.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.04 and the forward PE ratio is null. Olympus's PEG ratio is -0.14.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/FCF Ratio | -120.28 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Olympus has an Enterprise Value (EV) of 2,635.9B.
| EV / Sales | 2.82 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 62.22 |
| EV / FCF | -118.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.85 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -13.46 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on Equity is 32.04% and Return on Invested Capital is 2.8%.
| Return on Equity | 32.04% |
| Return on Assets | 15.81% |
| Return on Invested Capital | 2.8% |
| Revenue Per Employee | $32.46M |
| Profits Per Employee | $8.41M |
| Employee Count | 28,838 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | 8.88B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by -8.73% in the last 52 weeks. The beta is 0.59, so Olympus's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 744 |
Income Statement
In the last 12 months, Olympus had revenue of 936.21B and earned 242.57B in profits. Earnings per share was 21.93.
| Revenue | 936.21B |
| Gross Profit | 625.12B |
| Operating Income | 43.6B |
| Net Income | 242.57B |
| EBITDA | 112.1B |
| EBIT | 46.16B |
| Earnings Per Share (EPS) | 21.93 |
Balance Sheet
The company has 340.93B in cash and 299.62B in debt, giving a net cash position of 41.32B.
| Cash & Cash Equivalents | 340.93B |
| Total Debt | 299.62B |
| Net Cash | 41.32B |
| Retained Earnings | 493.4B |
| Total Assets | 1,366.6B |
| Working Capital | 237.49B |
Cash Flow
In the last 12 months, operating cash flow was 42.37B and capital expenditures -64.62B, giving a free cash flow of -22.26B.
| Operating Cash Flow | 42.37B |
| Capital Expenditures | -64.62B |
| Free Cash Flow | -22.26B |
| FCF Per Share | -18.34 |
Margins
Gross margin is 66.77%, with operating and profit margins of 4.66% and 25.91%.
| Gross Margin | 66.77% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.83% |
| Profit Margin | 25.91% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 4.66% |
| FCF Margin | -2.38% |
Dividends & Yields
OCPNF pays an annual dividend of $0.25, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 12.26% |
| Payout Ratio | 44.26% |
| Earnings Yield | 9.06% |
| FCF Yield | -0.83% |
Analyst Forecast
Currently there are no analyst rating for OCPNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 2, 2019. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 2, 2019 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |