Oclaro, Inc.

Total Valuation

Oclaro, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oclaro, Inc. currently has 171.60M shares outstanding.

Valuation Ratios

Oclaro, Inc. trades at a trailing price-to-earnings ratio of 32.90. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at -1.33.

Enterprise Valuation

On an enterprise value basis, Oclaro, Inc. trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 7.18. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.43 provides insight into valuation relative to core operating earnings.

Financial Position

Oclaro, Inc. maintains a current ratio of 5.43, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Oclaro, Inc. has paid 8.71M in income taxes, reflecting an effective tax rate of 15.87.

Stock Price Statistics

Oclaro, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.28, while the 200-day moving average is 8.74.

Income Statement

Over the trailing twelve months, Oclaro, Inc. generated 519.23M in revenue and converted that into 46.19M in net income, yielding earnings per share of 0.27. EBITDA reached 87.31M, while operating income came in at 55.01M.

Balance Sheet

Oclaro, Inc. holds 341.92M in cash and equivalents against 1.23M in total debt, resulting in a net debt position of -337.92M. Total book value stands at -1.14B, with working capital of 470.46M providing operational flexibility.

Cash Flow

Oclaro, Inc. produced 114.31M in operating cash flow over the past twelve months. After subtracting -49.82M in capital expenditures, free cash flow totaled 64.49M - equivalent to 0.38 per share.

Margins

Oclaro, Inc. operates with a gross margin of 35.78, reflecting its pricing power and cost economics. The operating margin of 10.60 and net profit margin of 8.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Oclaro, Inc.'s most recent stock split took place on April 30, 2010 with a 5:1 split ratio.

Scores

Oclaro, Inc. posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.