Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
78
OPFI Quote, Financials, Valuation and Earnings
Last price:
$9.23
Seasonality move
:
10.04%
Day range:
$8.83 - $9.27
52-week range:
$2.35 - $17.73
Dividend yield:
0%
P/E ratio:
44.05x
P/S ratio:
0.65x
P/B ratio:
6.84x
Volume:
980.8K
Avg. volume:
2.3M
1-year change:
267.06%
Market cap:
$224.1M
Revenue:
$526M
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291M | $350.6M | $452.9M | $508.9M | $526M | |
| Revenue Growth (YoY) | 27.01% | 20.46% | 29.18% | 12.39% | 3.34% | |
| Cost of Revenues | $44.2M | $89.2M | $95.1M | $107.4M | $105.2M | |
| Gross Profit | $246.8M | $261.4M | $357.7M | $401.5M | $420.8M | |
| Gross Profit Margin | 84.81% | 74.57% | 78.99% | 78.89% | 80% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $88.9M | $87.5M | $86.7M | $89.9M | |
| Other Inc / (Exp) | -- | -$53.1M | -$228.1M | -$236M | -$210.9M | |
| Operating Expenses | $148.1M | $118M | $126.5M | $123.7M | $121.8M | |
| Operating Income | $98.7M | $143.4M | $231.2M | $277.8M | $299M | |
| Net Interest Expenses | $21.2M | $137K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.5M | $90.1M | $3.1M | $41.8M | $88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $311K | -$277K | $2.3M | $4.2M | |
| Net Income to Company | $77.5M | $89.8M | $3.3M | $39.5M | $83.8M | |
| Minority Interest in Earnings | -- | -$64.2M | $3.8M | -$40.5M | -$76.6M | |
| Net Income to Common Excl Extra Items | $77.5M | $25.6M | $7.1M | -$1M | $7.3M | |
| Basic EPS (Cont. Ops) | $5.97 | $1.93 | $0.51 | -$0.06 | $0.36 | |
| Diluted EPS (Cont. Ops) | $5.97 | $0.48 | $0.05 | -$0.06 | $0.36 | |
| Weighted Average Basic Share | $13M | $13.2M | $13.9M | $16.4M | $20.1M | |
| Weighted Average Diluted Share | $13M | $84.5M | $84.3M | $16.4M | $20.1M | |
| EBITDA | $103.5M | $100.5M | $244.8M | $290.5M | $308.6M | |
| EBIT | $96.8M | $90.2M | $231.2M | $277.8M | $299M | |
| Revenue (Reported) | $291M | $350.6M | $452.9M | $508.9M | $526M | |
| Operating Income (Reported) | $98.7M | $143.4M | $231.2M | $277.8M | $299M | |
| Operating Income (Adjusted) | $96.8M | $90.2M | $231.2M | $277.8M | $299M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.3M | $96M | $120M | $132.9M | $135.7M | |
| Revenue Growth (YoY) | -- | 3.94% | 25.09% | 10.74% | 2.11% | |
| Cost of Revenues | $18.2M | $42.9M | $48.4M | $27.3M | $25.5M | |
| Gross Profit | $74.1M | $53.1M | $71.6M | $105.6M | $110.2M | |
| Gross Profit Margin | 80.23% | 55.32% | 59.68% | 79.43% | 81.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $24.9M | $21M | $21.2M | $23.8M | |
| Other Inc / (Exp) | -- | -$20.1M | -$72.9M | -$72.7M | -$65M | |
| Operating Expenses | $53.3M | $33.7M | $30.4M | $29.9M | $30.7M | |
| Operating Income | $20.8M | $19.4M | $41.2M | $75.7M | $79.6M | |
| Net Interest Expenses | $4.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.2M | $16.6M | -$7.2M | $3M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$392K | -$2M | $1M | $600K | |
| Net Income to Company | -- | $17M | -$5.2M | $1.9M | $14M | |
| Minority Interest in Earnings | -- | -$5.6M | $8.3M | -$7.5M | -$19.6M | |
| Net Income to Common Excl Extra Items | $16.2M | $11.4M | $3.1M | -$5.6M | -$5.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.85 | $0.22 | -$0.35 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.19 | -$0.04 | -$0.35 | -$0.26 | |
| Weighted Average Basic Share | $13M | $13.5M | $14.6M | $18.1M | $21.4M | |
| Weighted Average Diluted Share | $13M | $84.5M | $84.2M | $18.1M | $21.4M | |
| EBITDA | $22.3M | $4.1M | $201.6M | $78.6M | $81.7M | |
| EBIT | $20.3M | $1.1M | $198.1M | $75.7M | $79.6M | |
| Revenue (Reported) | $92.3M | $96M | $120M | $132.9M | $135.7M | |
| Operating Income (Reported) | $20.8M | $19.4M | $41.2M | $75.7M | $79.6M | |
| Operating Income (Adjusted) | $20.3M | $1.1M | $198.1M | $75.7M | $79.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $350.6M | $452.9M | $508.9M | $526M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $89.2M | $95.1M | $107.4M | $105.2M | |
| Gross Profit | -- | $261.4M | $357.7M | $401.5M | $420.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $89.1M | $88M | $86.7M | $89.9M | |
| Other Inc / (Exp) | -- | -$53.1M | -$228.1M | -$236.1M | -$210.9M | |
| Operating Expenses | -- | $118M | $126.5M | $123.6M | $121.8M | |
| Operating Income | -- | $143.4M | $231.2M | $277.9M | $299M | |
| Net Interest Expenses | $9.3M | $137K | $24.4M | -- | -- | |
| EBT. Incl. Unusual Items | -- | $90.1M | $3.1M | $41.8M | $88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $311K | -$277K | $2.3M | $4.2M | |
| Net Income to Company | -- | $89.8M | $3.3M | $39.5M | $83.8M | |
| Minority Interest in Earnings | -- | -$21.9M | $3.8M | -$40.5M | -$76.6M | |
| Net Income to Common Excl Extra Items | -- | $67.9M | $7.1M | -$1M | $7.3M | |
| Basic EPS (Cont. Ops) | -- | $5.17 | $0.52 | -$0.06 | $0.40 | |
| Diluted EPS (Cont. Ops) | -- | $3.74 | $0.02 | -$0.06 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $100.5M | $244.8M | $290.7M | $308.6M | |
| EBIT | -- | $90.2M | $231.2M | $277.9M | $299M | |
| Revenue (Reported) | -- | $350.6M | $452.9M | $508.9M | $526M | |
| Operating Income (Reported) | -- | $143.4M | $231.2M | $277.9M | $299M | |
| Operating Income (Adjusted) | -- | $90.2M | $231.2M | $277.9M | $299M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350.6M | $452.9M | $508.9M | $526M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.2M | $95.1M | $107.4M | $105.2M | -- | |
| Gross Profit | $261.4M | $357.7M | $401.5M | $420.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.1M | $88M | $86.7M | $89.9M | -- | |
| Other Inc / (Exp) | -$53.1M | -$228.1M | -$236.1M | -$210.9M | -- | |
| Operating Expenses | $118M | $126.5M | $123.6M | $121.8M | -- | |
| Operating Income | $143.4M | $231.2M | $277.9M | $299M | -- | |
| Net Interest Expenses | $17.4M | $24.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.1M | $3.1M | $41.8M | $88.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | -$277K | $2.3M | $4.2M | -- | |
| Net Income to Company | $89.8M | $3.3M | $39.5M | $83.8M | -- | |
| Minority Interest in Earnings | -$21.9M | $3.8M | -$40.5M | -$76.6M | -- | |
| Net Income to Common Excl Extra Items | $67.9M | $7.1M | -$1M | $7.3M | -- | |
| Basic EPS (Cont. Ops) | $5.17 | $0.52 | -$0.06 | $0.40 | -- | |
| Diluted EPS (Cont. Ops) | $3.74 | $0.02 | -$0.06 | $0.21 | -- | |
| Weighted Average Basic Share | $52.9M | $55.7M | $65.5M | $80.6M | -- | |
| Weighted Average Diluted Share | $194.9M | $266.9M | $66.2M | $147.6M | -- | |
| EBITDA | $100.5M | $244.8M | $290.7M | $308.6M | -- | |
| EBIT | $90.2M | $231.2M | $277.9M | $299M | -- | |
| Revenue (Reported) | $350.6M | $452.9M | $508.9M | $526M | -- | |
| Operating Income (Reported) | $143.4M | $231.2M | $277.9M | $299M | -- | |
| Operating Income (Adjusted) | $90.2M | $231.2M | $277.9M | $299M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $25.1M | $16.2M | $31.8M | $61.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.9M | $450.5M | $510.2M | $539.3M | $564M | |
| Property Plant And Equipment | $10.6M | $14.6M | $27.6M | $22.5M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | $19.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $11.4M | $15.3M | $14M | $12.4M | |
| Total Assets | $285.8M | $502.1M | $579.8M | $601.5M | $641.2M | |
| Accounts Payable | $1.4M | $6.1M | $6.3M | $4.4M | $879K | |
| Accrued Expenses | $20.7M | $27.1M | $23.2M | $22M | $32.4M | |
| Current Portion Of Long-Term Debt | $16M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $15.1M | |
| Total Current Liabilities | $44.4M | $35.7M | $55.2M | $51.5M | $59.8M | |
| Long-Term Debt | $142.1M | $274M | $347.1M | $334.1M | $318.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.5M | $344.2M | $420.7M | $407.5M | $407M | |
| Common Stock | $6.7M | $11K | $11K | $11K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $92.7M | -$9M | -$494K | $10.4M | $32.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $166.9M | $159.6M | $183.6M | $201.4M | |
| Total Equity | $99.3M | $157.9M | $159.2M | $194M | $234.2M | |
| Total Liabilities and Equity | $285.8M | $502.1M | $579.8M | $601.5M | $641.2M | |
| Cash and Short Terms | $25.6M | $25.1M | $16.2M | $31.8M | $61.3M | |
| Total Debt | $158.1M | $274M | $347.1M | $334.1M | $318.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $25.1M | $16.2M | $31.8M | $61.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.9M | $450.5M | $510.2M | $539.3M | $564M | |
| Property Plant And Equipment | $10.6M | $14.6M | $27.6M | $22.5M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | $19.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $11.4M | $15.3M | $14M | $12.4M | |
| Total Assets | $285.8M | $502.1M | $579.8M | $601.5M | $641.2M | |
| Accounts Payable | $1.4M | $6.1M | $6.3M | $4.4M | $879K | |
| Accrued Expenses | $20.7M | $27.1M | $23.2M | $22M | $32.4M | |
| Current Portion Of Long-Term Debt | $16M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $15.1M | |
| Total Current Liabilities | $44.4M | $35.7M | $55.2M | $51.5M | $59.8M | |
| Long-Term Debt | $142.1M | $274M | $347.1M | $334.1M | $318.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.5M | $344.2M | $420.7M | $407.5M | $407M | |
| Common Stock | $6.7M | $11K | $11K | $11K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $166.9M | $159.6M | $183.6M | $201.4M | |
| Total Equity | $99.3M | $157.9M | $159.2M | $194M | $234.2M | |
| Total Liabilities and Equity | $285.8M | $502.1M | $579.8M | $601.5M | $641.2M | |
| Cash and Short Terms | $25.6M | $25.1M | $16.2M | $31.8M | $61.3M | |
| Total Debt | $158.1M | $274M | $347.1M | $334.1M | $318.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.5M | $89.8M | $3.3M | $39.5M | $83.8M | |
| Depreciation & Amoritzation | $6.7M | $10.3M | $13.6M | $12.7M | $9.6M | |
| Stock-Based Compensation | -- | -- | $3.4M | $4.1M | $5.3M | |
| Change in Accounts Receivable | $5.9M | -$2.8M | -$7.1M | -$2.2M | -$417K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.1M | $167.3M | $243.3M | $296.1M | $323.8M | |
| Capital Expenditures | $10.7M | $14.4M | $13.3M | $9M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16M | |
| Cash From Investing | -$98.3M | -$199.5M | -$317.2M | -$244.3M | -$243.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$51M | -$1.3M | -$10.2M | -$44.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $127.4M | $92.7M | -- | $5.6M | |
| Long-Term Debt Repaid | -$72.3M | -$4M | -$23.3M | -$15.7M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | -$2.5M | -- | -$3.6M | |
| Other Financing Activities | -$2.4M | -$23.5M | -$4.5M | -$2M | -$2.2M | |
| Cash From Financing | -$84.1M | $48.8M | $61.3M | -$27.6M | -$66M | |
| Beginning Cash (CF) | $36M | $45.7M | $62.4M | $49.7M | $73.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $16.7M | -$12.7M | $24.3M | $14.3M | |
| Ending Cash (CF) | $45.7M | $62.4M | $49.7M | $73.9M | $88.3M | |
| Levered Free Cash Flow | $181.4M | $153M | $230M | $287.2M | $310.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $17M | -$5.2M | $1.9M | $14M | |
| Depreciation & Amoritzation | -- | $3M | $3.5M | $2.9M | $2.1M | |
| Stock-Based Compensation | -- | -$1.2M | $963K | $997K | $1.1M | |
| Change in Accounts Receivable | -- | -$1.4M | -$2.5M | -$660K | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $47.3M | $71M | $82.6M | $94.5M | |
| Capital Expenditures | -- | $3.8M | $3.1M | $2.1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$37K | |
| Cash From Investing | -- | -$89.5M | -$73.8M | -$64.3M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16K | $6K | $10K | -$341K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $48.2M | $6.3M | -- | $3.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.9M | -$10.3M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$340K | -$2.4M | -$63K | -$337K | |
| Cash From Financing | -- | $47.8M | $2M | -$10.3M | -$7.6M | |
| Beginning Cash (CF) | -- | $56.8M | $50.5M | $66M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.6M | -$799K | $7.9M | $14.1M | |
| Ending Cash (CF) | -- | $62.4M | $49.7M | $73.9M | $88.3M | |
| Levered Free Cash Flow | -- | $43.4M | $67.9M | $80.5M | $90.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $89.8M | $3.3M | $39.5M | $83.8M | |
| Depreciation & Amoritzation | -- | $10.3M | $13.6M | $12.7M | $9.6M | |
| Stock-Based Compensation | -- | -- | $3.4M | $4.1M | $5.3M | |
| Change in Accounts Receivable | -- | -$2.8M | -$7.1M | -$2.2M | -$417K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $167.3M | $243.3M | $296.1M | $323.8M | |
| Capital Expenditures | -- | $14.4M | $13.3M | $9M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16M | |
| Cash From Investing | -- | -$199.5M | -$317.2M | -$244.3M | -$243.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$51M | -$1.3M | -$10.2M | -$44.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $127.4M | $92.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$4M | -$23.3M | -$15.7M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | -$2.5M | -- | -- | |
| Other Financing Activities | -- | -$23.5M | -$4.5M | -$2M | -$2.2M | |
| Cash From Financing | -- | $48.8M | $61.3M | -$27.6M | -$66M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.7M | -$12.7M | $24.3M | $14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $153M | $230M | $287.2M | $310.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.8M | $3.3M | $39.5M | $83.8M | -- | |
| Depreciation & Amoritzation | $10.3M | $13.6M | $12.7M | $9.6M | -- | |
| Stock-Based Compensation | $0 | $3.4M | $4.1M | $5.3M | -- | |
| Change in Accounts Receivable | -$2.8M | -$7.1M | -$2.2M | -$417K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.3M | $243.3M | $296.1M | $323.8M | -- | |
| Capital Expenditures | $14.4M | $13.3M | $9M | $13M | -- | |
| Cash Acquisitions | -- | -- | -- | -$16M | -- | |
| Cash From Investing | -$199.5M | -$317.2M | -$244.3M | -$243.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51M | -$1.3M | -$10.2M | -$44.8M | -- | |
| Special Dividend Paid | -- | -- | -- | $120K | -- | |
| Long-Term Debt Issued | $127.4M | $92.7M | -- | $5.6M | -- | |
| Long-Term Debt Repaid | -$4M | -$23.3M | -$15.7M | -$21.4M | -- | |
| Repurchase of Common Stock | -- | -$2.5M | -- | -$3.6M | -- | |
| Other Financing Activities | -$23.5M | -$4.5M | -$2M | -$2.2M | -- | |
| Cash From Financing | $48.8M | $61.3M | -$27.6M | -$66M | -- | |
| Beginning Cash (CF) | $319.2M | $230.4M | $249.2M | $317.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$12.7M | $24.3M | $14.3M | -- | |
| Ending Cash (CF) | $335.9M | $217.7M | $273.5M | $332.1M | -- | |
| Levered Free Cash Flow | $153M | $230M | $287.2M | $310.8M | -- | |
Get OPFI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OPFI
Sector
P/E ratio
44.05x
11.32x
PEG ratio
--
0.38x
P/B ratio
6.84x
1.05x
Price / LTM sales
0.65x
2.50x
Growth Metrics
OPFI
Sector
Revenue growth
2.11%
6.97%
Earnings growth
61.54%
6.76%
Revenue (5-year growth)
18.08%
5.27%
Earnings forecast
$0.27
$0.56
Profitability
OPFI
Sector
Profitability FY 2024
$420.8M
$178.8M
Return on invested capital
1.38%
5.44%
Return on assets
1.21%
1%
Return on equity
3.46%
9.41%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
OPFI
Sector
Total cash
$61.3M
$504.9M
Short term investments
--
$295.6M
Total assets
$641.2M
$4.5B
Long term debt
$318.8M
$321.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
