Fusion Scans
Back

1736.T

Otec Corp · Industrials · Industrial Distribution
Loading quote…

Highlights

Market Cap
$13.31B
PE Ratio
10.444690837735848
EV to Ebitda
Earnings Yield
1284039940.31%
Revenue (TTM)
$186.3M
Net Income (TTM)
$7.9M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
4.31%
Return on Equity
Debt to Equity Ratio
0.08763505170132915
Dividend Yield
0.00%

All fundamentals

Core5 fields
Market Cap$13.31B
Revenue TTM$186.3M
Shares Outstanding5.2M
Insider Ownership27.51%
Institutional Ownership6.58%
Growth Estimates3 fields
Revenue Growth (Quarterly YoY)7.00%
EPS Growth (Quarterly YoY)5.00%
EPS Growth Est Quarterly0
Operations14 fields
Revenue TTM$186.3M
Gross Margin TTM23.89%
Gross Margin (Quarterly)21.72%
Operating Margin TTM6.65%
Operating Margin (Quarterly)4.16%
Profit Margin TTM4.31%
Profit Margin (Quarterly)1.99%
Net Income TTM$7.9M
EPS TTM202.06
EBIT Margin TTM8.50%
EBITDA TTM$15.8M
Capex % of Revenue TTM2.38%
Capital Expenditures$4.4M
FCF % of Revenue (Quarterly)1.88%
Efficiency1 fields
ROA3.87%
Valuation7 fields
P/E (TTM)10.444690837735848
P/E Forward0
EV/Revenues (TTM)0.2665
Price To Book0.6484445081420068
Earnings Yield1284039940.31%
Dividend Yield0.00%
Payout Ratio65.20%
Liquidity8 fields
Cash Per Share1280.9761914286096
Current Ratio2.263955446185727
Goodwill & Intangibles$1469.68T
Total Assets$25477.97T
Total Liabilities$253.7M
Shareholders Equity$17073.74T
Debt to Equity0.08763505170132915
Interest Expense$22.1M
Yields3 fields
Dividend Yield0.00%
Payout Ratio65.20%
Earnings Yield1284039940.31%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.