6914.T

Optex Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$67.31B

PE Ratio

13.542003079924953

EV to Ebitda

—

Earnings Yield

990355719.21%

Revenue (TTM)

$389.9M

Net Income (TTM)

$39.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

17.10%

Profit Margin

10.19%

Return on Equity

—

Debt to Equity Ratio

0.2646560741146586

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$67.31B

Revenue TTM$389.9M

Shares Outstanding35.5M

Float30307512

Insider Ownership9.67%

Institutional Ownership40.46%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)17.10%

Rev Growth Est 1Y Forward0.0510

EPS Growth (Quarterly YoY)38.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.50%

Operations14 fields›

Revenue TTM$389.9M

Gross Margin TTM45.68%

Gross Margin (Quarterly)52.63%

Operating Margin TTM11.69%

Operating Margin (Quarterly)12.89%

Profit Margin TTM10.19%

Profit Margin (Quarterly)10.58%

Net Income TTM$39.7M

EPS TTM148.8

EBIT Margin TTM15.05%

EBITDA TTM$58.7M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)3.85%

Efficiency1 fields›

ROA6.67%

Valuation7 fields›

P/E (TTM)13.542003079924953

P/E Forward0

EV/Revenues (TTM)1.2639

Price To Book1.7975513377496637

Earnings Yield990355719.21%

Dividend Yield0.00%

Payout Ratio28.48%

Liquidity8 fields›

Cash Per Share160.51392739519565

Current Ratio2.291994397155479

Goodwill & Intangibles$2963.00T

Total Assets$62775.00T

Total Liabilities$673.7M

Shareholders Equity$40154.00T

Debt to Equity0.2646560741146586

Interest Expense$48.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio28.48%

Earnings Yield990355719.21%