Osaic Financial Services, Inc.
Other OTCTotal Valuation
Osaic Financial Services, Inc. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 100.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.97B |
| Enterprise Value | 100.19M |
Enterprise Valuation
On an enterprise value basis, Osaic Financial Services, Inc. trades at an EV/EBITDA multiple of 0.53 and an EV/FCF ratio of 1.18. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.62 |
| EV / FCF | 1.18 |
Financial Position
Osaic Financial Services, Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.51, indicating elevated leverage, while an interest coverage ratio of 8.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 2.69 |
| Debt / Equity | 144.51 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 8.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.90 |
| Return on Invested Capital (ROIC) | 22.14 |
| Return on Capital Employed (ROCE) | 18.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Osaic Financial Services, Inc. has paid 7.28M in income taxes, reflecting an effective tax rate of 24.27.
| Income Tax | 7.28M |
| Effective Tax Rate | 24.27 |
Stock Price Statistics
Osaic Financial Services, Inc.'s stock has gained approximately 10.56889% over the past 52 weeks. The 50-day moving average sits at 19.09, while the 200-day moving average is 18.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.56889% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 18.55 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 190.37M, while operating income came in at 160.47M.
| Revenue | 1.47B |
| Gross Profit | 429.69M |
| Operating Income | 160.47M |
| Pretax Income | 30.01M |
| Net Income | 22.77M |
| EBITDA | 190.37M |
| EBIT | 160.47M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Osaic Financial Services, Inc. holds 248.77M in cash and equivalents against 348.95M in total debt, resulting in a net debt position of 66.67M. Total book value stands at -68.46M, with working capital of 271.30M providing operational flexibility.
| Cash & Cash Equivalents | 248.77M |
| Total Debt | 348.95M |
| Net Debt | 66.67M |
| Equity (Book Value) | -68.46M |
| Book Value Per Share | N/A |
| Working Capital | 271.30M |
Cash Flow
Osaic Financial Services, Inc. produced 54.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 54.02M |
| Capital Expenditures | -13.04M |
| Free Cash Flow | 40.97M |
| FCF Per Share | N/A |
Margins
Osaic Financial Services, Inc. operates with a gross margin of 29.24, reflecting its pricing power and cost economics. The operating margin of 10.92 and net profit margin of 1.55 provide insight into operational efficiency.
| Gross Margin | 29.24 |
| Operating Margin | 10.92 |
| Pretax Margin | 2.04 |
| Profit Margin | 1.55 |
| EBITDA Margin | 12.96 |
Dividends & Yields
The company's payout ratio of -59.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -59.80 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Osaic Financial Services, Inc. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |