Oppenheimer Holdings Inc.
New York Stock ExchangeTotal Valuation
Oppenheimer Holdings Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 2.00B |
Share Statistics
Oppenheimer Holdings Inc. currently has 10.71M shares outstanding.
| Shares Outstanding | 10.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oppenheimer Holdings Inc. trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.15.
| PE Ratio | 10.87 |
| PS Ratio | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | -7,030.72 |
| P/OCF Ratio | -243.91 |
Enterprise Valuation
On an enterprise value basis, Oppenheimer Holdings Inc. trades at an EV/EBITDA multiple of 4.13 and an EV/FCF ratio of 36.13. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.49 |
| EV / FCF | 36.13 |
Financial Position
Oppenheimer Holdings Inc. maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.47, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.58 |
| Quick Ratio | 2.69 |
| Debt / Equity | 89.47 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 5.95 |
Financial Efficiency
Oppenheimer Holdings Inc. posts a return on equity of 10.94 and a return on invested capital of 16.37.
| Return on Equity (ROE) | 10.94 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 16.37 |
| Return on Capital Employed (ROCE) | 8.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oppenheimer Holdings Inc. has paid 47.64M in income taxes, reflecting an effective tax rate of 31.75.
| Income Tax | 47.64M |
| Effective Tax Rate | 31.75 |
Stock Price Statistics
Oppenheimer Holdings Inc.'s stock has gained approximately 68.94418% over the past 52 weeks. The 50-day moving average sits at 113.83, while the 200-day moving average is 94.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.94418% |
| 50-Day Moving Average | 113.83 |
| 200-Day Moving Average | 94.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oppenheimer Holdings Inc. generated 1.80B in revenue and converted that into 102.85M in net income, yielding earnings per share of 9.10. EBITDA reached 483.00M, while operating income came in at 445.00M.
| Revenue | 1.80B |
| Gross Profit | 616.17M |
| Operating Income | 445.00M |
| Pretax Income | 150.05M |
| Net Income | 102.85M |
| EBITDA | 483.00M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
Oppenheimer Holdings Inc. holds 38.45M in cash and equivalents against 891.66M in total debt, resulting in a net debt position of 712.03M. Total book value stands at 983.44M, with working capital of 2.62B providing operational flexibility.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 891.66M |
| Net Debt | 712.03M |
| Equity (Book Value) | 983.44M |
| Book Value Per Share | 91.84 |
| Working Capital | 2.62B |
Cash Flow
Oppenheimer Holdings Inc. produced -4.58M in operating cash flow over the past twelve months. After subtracting -4.41M in capital expenditures, free cash flow totaled -9.00M - equivalent to -0.85 per share.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -0.85 |
Margins
Oppenheimer Holdings Inc. operates with a gross margin of 34.29, reflecting its pricing power and cost economics. The operating margin of 24.76 and net profit margin of 5.72 provide insight into operational efficiency.
| Gross Margin | 34.29 |
| Operating Margin | 24.76 |
| Pretax Margin | 8.35 |
| Profit Margin | 5.72 |
| EBITDA Margin | 26.88 |
Dividends & Yields
The company's payout ratio of 17.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.73 |
| Dividend Yield | N/A |
| Payout Ratio | 17.99 |
| Shareholder Yield | -0.53 |
| FCF Yield | -0.01 |
Scores
Oppenheimer Holdings Inc. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.12 |