Oppenheimer Inc. (OPY)
Oppenheimer Statistics
Share Statistics
Oppenheimer has 10.43M shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | 1.94% |
| Shares Change (QoQ) | 1.91% |
| Owned by Institutions (%) | 35.77% |
| Shares Floating | 5.73M |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 44.99K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 44.99K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.28 |
Valuation Ratios
The PE ratio is 9.25 and the forward PE ratio is 71.1. Oppenheimer's PEG ratio is 0.06.
| PE Ratio | 9.25 |
| Forward PE | 71.1 |
| PS Ratio | 0.46 |
| Forward PS | 0.7 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -5.84 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Oppenheimer has an Enterprise Value (EV) of 1.32B.
| EV / Sales | 0.92 |
| EV / EBITDA | 5.7 |
| EV / EBIT | -12.17 |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 6.12 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -6.07 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on Equity is 8.41% and Return on Invested Capital is 6.99%.
| Return on Equity | 8.41% |
| Return on Assets | 2.12% |
| Return on Invested Capital | 6.99% |
| Revenue Per Employee | $481.67K |
| Profits Per Employee | $24.06K |
| Employee Count | 2,974 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 34.51M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by 45.52% in the last 52 weeks. The beta is 1.08, so Oppenheimer's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 45.52% |
| 50-Day Moving Average | 59.6 |
| 200-Day Moving Average | 57.94 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 31.58K |
Income Statement
In the last 12 months, Oppenheimer had revenue of 1.43B and earned 71.56M in profits. Earnings per share was 6.93.
| Revenue | 1.43B |
| Gross Profit | 468.04M |
| Operating Income | 304.83M |
| Net Income | 71.56M |
| EBITDA | 231.03M |
| EBIT | 193.75M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 33.15M in cash and 687.59M in debt, giving a net cash position of -654.44M.
| Cash & Cash Equivalents | 33.15M |
| Total Debt | 687.59M |
| Net Cash | -654.44M |
| Retained Earnings | 819.96M |
| Total Assets | 3.57B |
| Working Capital | 1.2B |
Cash Flow
In the last 12 months, operating cash flow was -108.17M and capital expenditures -5.15M, giving a free cash flow of -113.32M.
| Operating Cash Flow | -108.17M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | -113.32M |
| FCF Per Share | -10.97 |
Margins
Gross margin is 32.67%, with operating and profit margins of 21.28% and 5%.
| Gross Margin | 32.67% |
| Operating Margin | 21.28% |
| Pretax Margin | 7.38% |
| Profit Margin | 5% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 21.28% |
| FCF Margin | -7.91% |
Dividends & Yields
OPY pays an annual dividend of $0.87, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 12.95% |
| Earnings Yield | 10.81% |
| FCF Yield | -17.11% |
Analyst Forecast
Currently there are no analyst rating for OPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |