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Olympia Financial Group Inc.

Olympia Financial Group Inc.

OLYFF
Olympia Financial Group Inc.US flagOther OTC
72.64
USD
- -
- -
174.79MMarket Cap

Total Valuation

Olympia Financial Group Inc. carries a market capitalization of 174.79M, placing it among publicly traded companies globally. Its enterprise value stands at 218.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.79M
Enterprise Value218.61M

Share Statistics

Olympia Financial Group Inc. currently has 2.41M shares outstanding.

Shares Outstanding2.41M
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 13.57. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 5.48.

PE Ratio13.57
PS Ratio2.74
PB Ratio5.48
P/TBV Ratio6.07
P/FCF Ratio9.47
P/OCF Ratio10.49

Enterprise Valuation

On an enterprise value basis, Olympia Financial Group Inc. trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 8.34. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.42
EV / EBITDA11.56
EV / EBIT13.19
EV / FCF8.34

Financial Efficiency

Olympia Financial Group Inc. posts a return on equity of 40.92 and a return on invested capital of 23.69.

Return on Equity (ROE)40.92
Return on Assets (ROA)27.28
Return on Invested Capital (ROIC)23.69
Return on Capital Employed (ROCE)39.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Olympia Financial Group Inc. has paid 5.68M in income taxes, reflecting an effective tax rate of 33.67.

Income Tax5.68M
Effective Tax Rate33.67

Stock Price Statistics

Olympia Financial Group Inc.'s stock has declined approximately -3.07459% over the past 52 weeks. The 50-day moving average sits at 72.64, while the 200-day moving average is 74.69.

Beta (5Y)N/A
52-Week Price Change-3.07459%
50-Day Moving Average72.64
200-Day Moving Average74.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Olympia Financial Group Inc. generated 90.45M in revenue and converted that into 18.28M in net income, yielding earnings per share of 5.16. EBITDA reached 18.91M, while operating income came in at 16.57M.

Revenue90.45M
Gross Profit65.46M
Operating Income16.57M
Pretax Income16.88M
Net Income18.28M
EBITDA18.91M
EBIT16.57M
Earnings Per Share (EPS)5.16

Balance Sheet

Total book value stands at 45.27M, with working capital of 55.48M providing operational flexibility.

Cash & Cash Equivalents29.50M
Total DebtN/A
Net Debt-29.50M
Equity (Book Value)45.27M
Book Value Per Share18.81
Working Capital55.48M

Cash Flow

Olympia Financial Group Inc. produced 23.66M in operating cash flow over the past twelve months. After subtracting -2.55M in capital expenditures, free cash flow totaled 21.10M - equivalent to 8.77 per share.

Operating Cash Flow23.66M
Capital Expenditures-2.55M
Free Cash Flow21.10M
FCF Per Share8.77

Margins

Olympia Financial Group Inc. operates with a gross margin of 73.00, reflecting its pricing power and cost economics. The operating margin of 18.32 and net profit margin of 20.21 provide insight into operational efficiency.

Gross Margin73.00
Operating Margin18.32
Pretax Margin18.66
Profit Margin20.21
EBITDA Margin20.91

Dividends & Yields

The company's payout ratio of 104.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.40
Dividend YieldN/A
Payout Ratio104.67
Shareholder Yield7.16
FCF Yield10.56

Scores

Olympia Financial Group Inc. posts an Altman Z-Score of 8.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.92