Octave Specialty Group, Inc.
New York Stock ExchangeTotal Valuation
Octave Specialty Group, Inc. carries a market capitalization of 232.72M, placing it among publicly traded companies globally. Its enterprise value stands at 328.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 232.72M |
| Enterprise Value | 328.07M |
Share Statistics
Octave Specialty Group, Inc. currently has 45.01M shares outstanding.
| Shares Outstanding | 45.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.60.
| PE Ratio | N/A |
| PS Ratio | 0.75 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | -2.32 |
| P/OCF Ratio | -2.32 |
Enterprise Valuation
| EV / Sales | 1.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -42.47 |
| Return on Assets (ROA) | -4.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -5.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Octave Specialty Group, Inc.'s stock has declined approximately -33.63286% over the past 52 weeks. The 50-day moving average sits at 4.91, while the 200-day moving average is 6.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.63286% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 6.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Octave Specialty Group, Inc. generated 290.06M in revenue and converted that into -222.15M in net income, yielding earnings per share of -1.80.
| Revenue | 290.06M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -89.25M |
| Net Income | -222.15M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.80 |
Balance Sheet
Octave Specialty Group, Inc. holds 322.92M in cash and equivalents against 117.06M in total debt, resulting in a net debt position of 23.53M.
| Cash & Cash Equivalents | 322.92M |
| Total Debt | 117.06M |
| Net Debt | 23.53M |
| Equity (Book Value) | 364.24M |
| Book Value Per Share | 7.80 |
| Working Capital | N/A |
Cash Flow
Octave Specialty Group, Inc. produced -93.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -93.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -93.65M |
| FCF Per Share | -2.01 |
Margins
Octave Specialty Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -30.77 |
| Profit Margin | -76.59 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 34.39 |
| FCF Yield | -43.16 |
Stock Splits
Octave Specialty Group, Inc.'s most recent stock split took place on December 13, 2000 with a 2:3 split ratio.
| Last Split Date | 12/13/2000 |
| Split Ratio | 2:3 |
Scores
Octave Specialty Group, Inc. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |