Oxford Instruments (OXINF)
Oxford Instruments Statistics
Share Statistics
Oxford Instruments has 58.13M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.7M |
| 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 23.99 and the forward PE ratio is null. Oxford Instruments's PEG ratio is -1.63.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/FCF Ratio | 82.76 |
| PEG Ratio | -1.63 |
Enterprise Valuation
Oxford Instruments has an Enterprise Value (EV) of 1.17B.
| EV / Sales | 2.48 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 27.5 |
| EV / FCF | 79.33 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.22 |
| Interest Coverage | 40.18 |
Financial Efficiency
Return on Equity is 13.86% and Return on Invested Capital is 11.4%.
| Return on Equity | 13.86% |
| Return on Assets | 8.36% |
| Return on Invested Capital | 11.4% |
| Revenue Per Employee | $235.2K |
| Profits Per Employee | $25.35K |
| Employee Count | 2,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | 20.6M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by -14.16% in the last 52 weeks. The beta is 0.96, so Oxford Instruments's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 4.65 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Oxford Instruments had revenue of 470.4M and earned 50.7M in profits. Earnings per share was 0.87.
| Revenue | 470.4M |
| Gross Profit | 242.4M |
| Operating Income | 68.3M |
| Net Income | 50.7M |
| EBITDA | 83.6M |
| EBIT | 73M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 97.8M in cash and 47.4M in debt, giving a net cash position of 50.4M.
| Cash & Cash Equivalents | 97.8M |
| Total Debt | 47.4M |
| Net Cash | 50.4M |
| Retained Earnings | 292.6M |
| Total Assets | 606.3M |
| Working Capital | 126M |
Cash Flow
In the last 12 months, operating cash flow was 42.4M and capital expenditures -27.7M, giving a free cash flow of 14.7M.
| Operating Cash Flow | 42.4M |
| Capital Expenditures | -27.7M |
| Free Cash Flow | 14.7M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 51.53%, with operating and profit margins of 14.52% and 10.78%.
| Gross Margin | 51.53% |
| Operating Margin | 14.52% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.78% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.52% |
| FCF Margin | 3.12% |
Dividends & Yields
OXINF pays an annual dividend of $0.45, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 8.71% |
| Payout Ratio | 37.47% |
| Earnings Yield | 4.17% |
| FCF Yield | 1.21% |
Analyst Forecast
Currently there are no analyst rating for OXINF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 8 |