OTP Bank Nyrt. (OTPBF)
OTP Bank Nyrt. Statistics
Share Statistics
OTP Bank Nyrt. has 269.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 269.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 224.2M |
| 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 4.9 and the forward PE ratio is null. OTP Bank Nyrt.'s PEG ratio is 0.51.
| PE Ratio | 4.9 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 6.94 |
| PEG Ratio | 0.51 |
Enterprise Valuation
OTP Bank Nyrt. has an Enterprise Value (EV) of -2,718.6B.
| EV / Sales | -1 |
| EV / EBITDA | 0 |
| EV / EBIT | -3.59 |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on Equity is 20.98% and Return on Invested Capital is 2.56%.
| Return on Equity | 20.98% |
| Return on Assets | 2.47% |
| Return on Invested Capital | 2.56% |
| Revenue Per Employee | $70.59M |
| Profits Per Employee | $27.83M |
| Employee Count | 38,523 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 253.44B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by 1.17% in the last 52 weeks. The beta is 0.68, so OTP Bank Nyrt.'s price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 1.17% |
| 50-Day Moving Average | 50.29 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, OTP Bank Nyrt. had revenue of 2,719.2B and earned 1,071.9B in profits. Earnings per share was 4052.
| Revenue | 2,719.2B |
| Gross Profit | 2,719.2B |
| Operating Income | 1,379.3B |
| Net Income | 1,071.9B |
| EBITDA | 0 |
| EBIT | -140.72B |
| Earnings Per Share (EPS) | 4052 |
Balance Sheet
The company has 7,970.9B in cash and 0 in debt, giving a net cash position of 7,970.9B.
| Cash & Cash Equivalents | 7,970.9B |
| Total Debt | 0 |
| Net Cash | 7,970.9B |
| Retained Earnings | 5,327.6B |
| Total Assets | 43,419.1B |
| Working Capital | 7,970.9B |
Cash Flow
In the last 12 months, operating cash flow was 756.28B and capital expenditures 0, giving a free cash flow of 756.28B.
| Operating Cash Flow | 756.28B |
| Capital Expenditures | 0 |
| Free Cash Flow | 756.28B |
| FCF Per Share | 2858.85 |
Margins
Gross margin is 100%, with operating and profit margins of 50.72% and 39.42%.
| Gross Margin | 100% |
| Operating Margin | 50.72% |
| Pretax Margin | 48.17% |
| Profit Margin | 39.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.72% |
| FCF Margin | 27.81% |
Dividends & Yields
OTPBF pays an annual dividend of $1.51, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 75.98% |
| Payout Ratio | 16.06% |
| Earnings Yield | 20.41% |
| FCF Yield | 14.4% |
Analyst Forecast
Currently there are no analyst rating for OTPBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |