NYSE:OLP
One Liberty
- Stock
Last Close
20.08
06/11 21:10
Market Cap
498.26M
Beta: 1.36
Volume Today
31.99K
Avg: 55.01K
PE Ratio
17.43
PFCF: 9.24
Dividend Yield
9.03%
Payout:161.83%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.10 1.36% | 0.10 4.74% | 0.10 6.22% | 0.10 0.89% | 0.11 7.96% | 0.11 3.53% | 0.11 4.13% | 0.12 7.14% | 0.12 1.23% | |
cash conversion cycle | 77.34 - | 75.42 2.49% | -184.51 344.66% | -151.21 18.05% | -189.24 25.15% | 64.77 134.23% | 68.80 6.22% | 63.22 8.12% | -495.67 884.10% | 67.00 113.52% | |
cash per share | 38.35 - | 40.62 5.92% | 45.01 10.79% | 43.38 3.62% | 0.82 98.11% | 0.58 29.38% | 0.65 12.31% | 0.80 23.96% | 0.33 59.00% | 1.29 290.75% | |
company equity multiplier | 2.32 - | 2.50 7.52% | 2.53 1.25% | 2.50 1.01% | 2.63 5.02% | 2.66 1.37% | 2.67 0.19% | 2.47 7.61% | 2.48 0.52% | 2.48 0.17% | |
days of inventory outstanding | -255.85 - | -219.12 14.36% | -252.53 15.25% | -559.32 - | |||||||
days of payables outstanding | |||||||||||
days of sales outstanding | 77.34 - | 75.42 2.49% | 71.34 5.40% | 67.91 4.81% | 63.30 6.79% | 64.77 2.33% | 68.80 6.22% | 63.22 8.12% | 63.64 0.68% | 67.00 5.27% | |
dividend yield | 0.06 - | 0.07 16.58% | 0.07 10.27% | 0.07 1.71% | 0.08 12.24% | 0.07 10.81% | 0.07 9.84% | 0.05 29.74% | 0.08 58.86% | 0.08 1.49% | |
ebit per revenue | 0.50 - | 0.50 0.63% | 0.45 9.65% | 0.42 6.22% | 0.46 9.04% | 0.47 3.26% | 0.36 23.36% | 0.38 4.75% | 0.59 54.28% | 0.37 37.50% | |
ebt per ebit | 0.73 - | 0.63 14.07% | 0.77 22.64% | 0.76 1.97% | 0.57 24.70% | 0.46 18.85% | 0.92 99.56% | 1.24 34.57% | 0.78 37.16% | 0.90 15.32% | |
effective tax rate | 1.05 - | 0.68 35.21% | 0.49 28.51% | -0.13 127.18% | 0.05 140.15% | ||||||
enterprise value multiple | 14.55 - | 13.92 4.31% | 16.20 16.38% | 16.11 0.55% | 14.60 9.38% | 17.03 16.60% | 15.60 8.39% | 20.55 31.77% | 11.19 45.56% | 14.68 31.18% | |
fixed asset turnover | 0.12 - | 0.12 2.44% | 0.11 7.25% | 0.11 5.10% | 32.99 - | ||||||
free cash flow per share | -1.67 - | -2.34 39.83% | -5.49 134.45% | -0.31 94.37% | 2.30 842.96% | 1.90 17.33% | 1.79 5.44% | 2.42 34.70% | 2.17 10.21% | 2.36 8.61% | |
gross profit margin | 0.91 - | 0.90 1.93% | 0.86 3.99% | 0.85 0.71% | 0.85 0.13% | 0.83 2.29% | 0.83 0.04% | 0.83 0.04% | 0.83 0.16% | 0.54 34.55% | |
interest coverage | 1.85 - | 2.04 9.84% | 1.84 9.86% | 1.79 2.26% | 2.03 13.32% | 2.03 0.40% | 1.54 23.95% | 1.76 13.95% | 3.08 75.57% | 1.59 48.33% | |
inventory turnover | -1.43 - | -1.67 16.76% | -1.45 13.23% | -0.65 - | |||||||
long term debt to capitalization | 0.53 - | 0.56 5.16% | 0.58 2.55% | 0.57 1.15% | 0.58 2.65% | 0.60 2.54% | 0.60 0.57% | 0.56 5.29% | 0.56 0.53% | 0.54 4.32% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -0.05 105.48% | 0.32 677.29% | 0.51 61.54% | 1 95.53% | 0.99 1.02% | |
net profit margin | 0.37 - | 0.31 14.62% | 0.35 10.81% | 0.32 8.07% | 0.26 17.89% | -0.01 104.60% | 0.11 982.91% | 0.24 127.69% | 0.46 89.57% | 0.33 28.67% | |
operating cash flow per share | 2.04 - | 2.12 3.92% | 1.87 11.80% | 2.48 32.58% | 2.30 7.54% | 1.90 17.33% | 1.79 5.44% | 2.42 34.70% | 2.17 10.21% | 2.60 19.54% | |
operating cycle | 77.34 - | 75.42 2.49% | -184.51 344.66% | -151.21 18.05% | -189.24 25.15% | 64.77 134.23% | 68.80 6.22% | 63.22 8.12% | -495.67 884.10% | 67.00 113.52% | |
operating profit margin | 0.50 - | 0.50 0.63% | 0.45 9.65% | 0.42 6.22% | 0.46 9.04% | 0.47 3.26% | 0.36 23.36% | 0.38 4.75% | 0.59 54.28% | 0.37 37.50% | |
payables turnover | |||||||||||
pretax profit margin | 0.37 - | 0.31 14.62% | 0.35 10.81% | 0.32 8.07% | 0.26 17.89% | 0.22 16.20% | 0.33 52.94% | 0.47 40.95% | 0.46 3.05% | 0.33 27.93% | |
price fair value | 1.45 - | 1.32 9.18% | 1.45 10.34% | 1.57 7.96% | 1.51 3.40% | 1.79 17.91% | 1.35 24.33% | 2.32 71.80% | 1.43 38.31% | 1.46 2.28% | |
receivables turnover | 4.72 - | 4.84 2.56% | 5.12 5.71% | 5.37 5.05% | 5.77 7.29% | 5.64 2.28% | 5.31 5.85% | 5.77 8.83% | 5.74 0.67% | 5.45 5.01% | |
return on assets | 0.04 - | 0.03 15.78% | 0.03 5.55% | 0.03 2.34% | 0.03 18.62% | -0.00 104.96% | 0.01 951.73% | 0.03 137.10% | 0.05 103.10% | 0.04 27.79% | |
return on capital employed | 0.05 - | 0.05 1.39% | 0.04 18.08% | 0.04 0.43% | 0.05 11.02% | 0.05 8.76% | 0.04 25.90% | 0.04 13.32% | 0.07 60.86% | 0.05 36.31% | |
return on equity | 0.09 - | 0.08 9.44% | 0.08 6.87% | 0.08 3.33% | 0.07 14.53% | -0.00 105.03% | 0.03 953.38% | 0.07 119.04% | 0.13 104.17% | 0.10 27.67% | |
total debt to capitalization | 0.55 - | 0.58 5.42% | 0.58 1.19% | 0.58 1.16% | 0.60 4.56% | 0.61 0.70% | 0.60 0.40% | 0.57 5.21% | 0.57 0.42% | 0.58 0.47% |
All numbers in USD (except ratios and percentages)