Olympia Financial Group Inc.
Toronto Stock ExchangeTotal Valuation
Olympia Financial Group Inc. carries a market capitalization of 256.23M, placing it among publicly traded companies globally. Its enterprise value stands at 264.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 256.23M |
| Enterprise Value | 264.41M |
Share Statistics
Olympia Financial Group Inc. currently has 2.41M shares outstanding.
| Shares Outstanding | 2.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Olympia Financial Group Inc. trades at a trailing price-to-earnings ratio of 14.29. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 6.28.
| PE Ratio | 14.29 |
| PS Ratio | 3.03 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 10.66 |
Enterprise Valuation
On an enterprise value basis, Olympia Financial Group Inc. trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 9.10. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.22 |
| EV / FCF | 9.10 |
Financial Position
Olympia Financial Group Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.89 |
| Quick Ratio | 2.78 |
| Debt / Equity | 22.15 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | N/A |
Financial Efficiency
Olympia Financial Group Inc. posts a return on equity of 45.27 and a return on invested capital of 33.93.
| Return on Equity (ROE) | 45.27 |
| Return on Assets (ROA) | 28.39 |
| Return on Invested Capital (ROIC) | 33.93 |
| Return on Capital Employed (ROCE) | 39.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Olympia Financial Group Inc. has paid 6.19M in income taxes, reflecting an effective tax rate of 25.75.
| Income Tax | 6.19M |
| Effective Tax Rate | 25.75 |
Stock Price Statistics
Olympia Financial Group Inc.'s stock has declined approximately -12.03635% over the past 52 weeks. The 50-day moving average sits at 111.62, while the 200-day moving average is 116.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.03635% |
| 50-Day Moving Average | 111.62 |
| 200-Day Moving Average | 116.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Olympia Financial Group Inc. generated 94.61M in revenue and converted that into 20.03M in net income, yielding earnings per share of 7.41. EBITDA reached 26.62M, while operating income came in at 23.57M.
| Revenue | 94.61M |
| Gross Profit | 69.38M |
| Operating Income | 23.57M |
| Pretax Income | 24.03M |
| Net Income | 20.03M |
| EBITDA | 26.62M |
| EBIT | 23.57M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
Olympia Financial Group Inc. holds 32.07M in cash and equivalents against 10.12M in total debt, resulting in a net debt position of -32.07M. Total book value stands at 45.60M, with working capital of 39.44M providing operational flexibility.
| Cash & Cash Equivalents | 32.07M |
| Total Debt | 10.12M |
| Net Debt | -32.07M |
| Equity (Book Value) | 45.60M |
| Book Value Per Share | 18.95 |
| Working Capital | 39.44M |
Cash Flow
Olympia Financial Group Inc. produced 26.86M in operating cash flow over the past twelve months. After subtracting -2.18M in capital expenditures, free cash flow totaled 24.68M - equivalent to 10.26 per share.
| Operating Cash Flow | 26.86M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 24.68M |
| FCF Per Share | 10.26 |
Margins
Olympia Financial Group Inc. operates with a gross margin of 73.33, reflecting its pricing power and cost economics. The operating margin of 24.91 and net profit margin of 21.17 provide insight into operational efficiency.
| Gross Margin | 73.33 |
| Operating Margin | 24.91 |
| Pretax Margin | 25.39 |
| Profit Margin | 21.17 |
| EBITDA Margin | 28.13 |
Dividends & Yields
The company's payout ratio of 97.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.20 |
| Dividend Yield | N/A |
| Payout Ratio | 97.13 |
| Shareholder Yield | 6.84 |
| FCF Yield | 10.14 |
Scores
Olympia Financial Group Inc. posts an Altman Z-Score of 9.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.50 |