Össur hf. (OSSUY)
Össur hf. Statistics
Share Statistics
Össur hf. has 426.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 426.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 160.95M |
| Failed to Deliver (FTD) Shares | 163 |
| FTD / Avg. Volume | 2.33K% |
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 25.31 and the forward PE ratio is null. Össur hf.'s PEG ratio is 1.77.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/FCF Ratio | 22.49 |
| PEG Ratio | 1.77 |
Enterprise Valuation
Össur hf. has an Enterprise Value (EV) of 2.14B.
| EV / Sales | 2.51 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 18.45 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.9 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 6.5 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on Equity is 8.79% and Return on Invested Capital is 6.21%.
| Return on Equity | 8.79% |
| Return on Assets | 4.44% |
| Return on Invested Capital | 6.21% |
| Revenue Per Employee | $213.72K |
| Profits Per Employee | $17.07K |
| Employee Count | 4,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 21.6M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by -0.44% in the last 52 weeks. The beta is 0.57, so Össur hf.'s price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, Össur hf. had revenue of 854.89M and earned 68.28M in profits. Earnings per share was 0.16.
| Revenue | 854.89M |
| Gross Profit | 534.7M |
| Operating Income | 112.75M |
| Net Income | 68.28M |
| EBITDA | 169.78M |
| EBIT | 113.81M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 86.16M in cash and 499.79M in debt, giving a net cash position of -413.63M.
| Cash & Cash Equivalents | 86.16M |
| Total Debt | 499.79M |
| Net Cash | -413.63M |
| Retained Earnings | 759.11M |
| Total Assets | 1.54B |
| Working Capital | 187.67M |
Cash Flow
In the last 12 months, operating cash flow was 116.07M and capital expenditures -39.23M, giving a free cash flow of 76.84M.
| Operating Cash Flow | 116.07M |
| Capital Expenditures | -39.23M |
| Free Cash Flow | 76.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 62.55%, with operating and profit margins of 13.19% and 7.99%.
| Gross Margin | 62.55% |
| Operating Margin | 13.19% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.99% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 13.19% |
| FCF Margin | 8.99% |
Dividends & Yields
OSSUY pays an annual dividend of $0.02, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 3.01% |
| Payout Ratio | 13.72% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.45% |
Analyst Forecast
Currently there are no analyst rating for OSSUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |