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OppFi Inc.
OppFi Inc.
OPFI
Cena
$ 8.81
Dnes
-0.10 (-1.00%)
Valuace
0
0
Růst
0
0
Zdraví
57
57
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues573.5526.0508.9452.9350.6291.0padlock
Cost of Revenues101.5105.2120.073.075.151.8padlock
Gross Profit472.0420.8389.0379.8275.5239.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues155.1142.4140.3135.7136.6126.3padlockpadlockpadlockpadlock
Cost of Revenues24.627.424.025.525.127.2padlockpadlockpadlockpadlock
Gross Profit130.5115.1116.2110.2111.599.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.024.50.00.00.0padlock
Selling General & Admin Expenses0.00.086.7160.6164.489.9padlock
Depreciation & Amortization6.59.612.713.610.326.0padlock
Total Operating Expenses311.6326.2111.2186.5183.1192.3padlock
Operating Income160.494.546.4264.0165.277.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.51.82.12.32.5padlockpadlockpadlockpadlock
Total Operating Expenses82.170.273.885.676.469.6padlockpadlockpadlockpadlock
Operating Income48.444.842.524.735.129.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense90.4182.246.832.821.919.3padlock
Other Expense-29.5-6.5-4.5-261.0-75.10.0padlock
IBT130.988.141.83.190.177.5padlock
Income Tax Expense9.14.22.3-0.30.319.3padlock
Net Income3.97.3-1.03.389.858.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.010.280.244.845.8padlockpadlockpadlockpadlock
Other Expense33.1-32.1-20.5-10.1-0.7-0.9padlockpadlockpadlockpadlock
IBT81.612.722.014.634.428.6padlockpadlockpadlockpadlock
Income Tax Expense5.61.21.70.62.30.9padlockpadlockpadlockpadlock
Net Income41.6-20.8-11.4-5.64.33.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.06$0.04$6.79$4.49padlock
EPS Diluted$0.00$0.00$-0.06$0.04$1.06$4.49padlock
Shares Outstanding26.620.116.484.313.213.0padlock
Diluted Shares Outstanding26.620.116.484.384.513.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding26.626.623.721.420.219.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.626.623.721.420.219.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents80.861.331.816.225.125.6
Short Term Investments0.00.042.20.00.00.0
Total Cash & ST Investments80.861.373.916.225.125.6
Accounts Receivable430.5475.7465.3459.9388.1222.2
Inventory0.00.00.00.00.00.0
Other Current Assets0.026.90.00.00.00.0
Total Current Assets511.3564.0539.3510.2450.5267.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.545.258.061.344.846.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.545.258.061.344.846.6padlockpadlockpadlockpadlock
Accounts Receivable541.9495.5459.9475.7466.6432.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets29.733.032.826.929.434.2padlockpadlockpadlockpadlock
Total Current Assets617.1573.8550.6564.0540.8513.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment21.224.322.527.614.610.6
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments2.019.20.00.00.00.0
Other Long-Term Assets9.812.414.015.311.47.4
Total Long-Term Assets58.077.262.369.751.617.9
Total Assets569.4641.2601.5579.8502.1285.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.729.126.324.322.421.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments18.918.618.519.219.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.718.017.012.414.413.5padlockpadlockpadlockpadlock
Total Long-Term Assets103.599.689.477.278.559.8padlockpadlockpadlockpadlock
Total Assets720.6673.4640.1641.2619.3573.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable2.40.94.46.36.11.4
Short-Term Debt0.00.00.00.022.416.0
Other Current Liabilities25.632.422.023.229.627.0
Current Liabilities28.059.851.529.658.144.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.12.72.00.94.72.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities28.825.329.132.425.725.6padlockpadlockpadlockpadlock
Current Liabilities72.367.465.859.855.652.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt301.8332.1347.7363.6251.6142.1
Capital Leases14.213.315.116.60.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities371.4407.0407.5420.7344.2186.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.8318.3300.8332.1339.3315.9padlockpadlockpadlockpadlock
Capital Leases11.912.412.813.313.714.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities443.4455.7403.3407.0399.0371.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-57.3-55.1-63.6-63.5-70.792.3
Comprehensive Income-3.70.00.00.00.00.0
Total Common Equity14.932.810.4-0.5-9.099.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-49.8-91.5-72.2-55.1-50.6-57.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity49.413.422.632.834.918.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt315.9332.1349.2363.6274.0158.1
Book Value198.0234.2194.0159.2157.999.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt332.8318.3300.8332.1339.3315.9padlockpadlockpadlockpadlock
Book Value277.3217.7236.8234.2220.3201.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income18.683.8-1.03.389.877.5padlock
Depreciation & Amortization11.29.612.713.610.36.7padlock
Stock-Based Compensation5.15.34.13.43.00.1padlock
Change Working Capital2.36.8-2.0-9.33.915.0padlock
Change In Accounts Receivable0.5-0.40.0-2.00.00.0padlock
Change In Accounts Payable-1.7-3.6-1.90.23.4-3.4padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items290.0214.8280.5233.060.91.9padlock
Cash from Operations308.40.0296.1243.3167.3192.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income75.911.520.414.061.327.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.51.82.12.32.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.95.11.31.11.12.1padlockpadlockpadlockpadlock
Change Working Capital3.60.5-13.08.7-3.22.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-1.2-3.74.30.1-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.40.81.1-3.82.2-1.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.476.173.066.815.841.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.1-13.0-9.0-13.3-14.4-10.7padlock
Acquisitions-31.30.00.00.00.00.0padlock
Investments-7.50.00.00.00.00.0padlock
Sales of Investment0.10.00.00.00.00.0padlock
Other Investing Activities-206.60.0-235.3-304.0-185.1-87.6padlock
Cash from Investing-247.00.0-244.3-317.2-199.5-98.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.2-4.6-4.4-4.4-3.9-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.028.60.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-15.90.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-51.50.0-15.7-23.3-4.0-72.3padlock
Debt Issued19.7-17.11.3112.9119.9230.4padlock
Issuance of Common Stock0.30.00.40.00.00.0padlock
Repurchase of Common Stock-2.7-3.6-0.3-2.50.00.0padlock
Dividends Paid-13.50.0-10.2-1.3-51.0-15.8padlock
Other Financing Activities-3.60.0-1.688.3103.94.0padlock
Cash from Financing-38.50.0-27.661.348.8-84.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued14.517.4-31.2-7.223.30.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.40.00.00.0-1.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash18.714.324.3-12.716.79.7padlock
Closing Cash Balance80.888.373.949.762.445.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.1-12.52.514.1-6.6-7.9padlockpadlockpadlockpadlock
Closing Cash Balance75.278.390.888.374.280.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow299.4310.8287.2230.0153.0181.4padlock
Real Free Cash Flow294.2305.5283.1226.7150.0181.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow99.991.079.490.173.774.7padlockpadlockpadlockpadlock
Real Free Cash Flow98.085.978.189.072.672.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.4821.26-83.514.022.351.70padlockpadlock
P/EG-0.07-0.030.75-0.05-0.030.01padlockpadlock
P/B27.884.718.04-57.74-6.641.33padlockpadlock
P/S0.650.290.160.060.170.45padlockpadlock
P/FCF1.020.500.290.120.390.73padlockpadlock
P/OFC0.970.480.280.120.360.69padlockpadlock
Price/EV7.171.388.666.792.612.56padlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.60-4.48-4.84-7.320.75padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.070.060.030.00padlockpadlockpadlockpadlockpadlock
P/B5.3827.889.775.010.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin95.5%80.0%76.4%76.1%71.7%82.2%padlockpadlock
EBIT Margin14.8%56.8%8.2%0.7%25.7%33.3%padlockpadlock
EBITDA Margin15.9%58.7%9.1%12.2%33.7%35.6%padlockpadlock
Operating Profit Margin31.5%18.0%9.1%-1.4%16.3%26.6%padlockpadlock
Net Profit Margin-14.6%1.4%-0.2%1.6%7.3%26.6%padlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.1%95.5%82.9%81.2%81.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.8%14.8%65.6%58.6%58.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.6%15.9%66.8%85.8%25.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.2%31.5%30.3%18.2%25.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.8%-14.6%-8.1%-4.1%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio16.569.4310.4817.267.756.03padlockpadlock
Quick Ratio16.569.4310.4817.267.756.03padlockpadlock
Solvency Ratio-0.040.040.030.050.100.45padlockpadlock
Cash Ratio16.561.030.620.550.430.58padlockpadlock
Debt To Assets Ratio0.480.520.580.630.550.55padlockpadlock
Debt To Equity Ratio24.1310.1333.45-736.07-30.311.59padlockpadlock
Financial Leverage Ratio50.4419.5657.62-1,173.76-55.542.88padlockpadlock
Debt Service Coverage Ratio1.731.670.941.585.226.46padlockpadlock
Interest Coverage Ratio0.000.520.99-0.18417.930.00padlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.5416.5629.579.439.73padlockpadlockpadlockpadlockpadlock
Quick Ratio8.5416.5629.579.439.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.10-0.04-0.02-0.010.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.6316.5629.571.030.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.480.000.520.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.7324.130.0010.131.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.5850.4428.3819.562.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.738.981.440.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.004.150.310.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share24.3526.1131.0532.5526.5222.42padlockpadlock
Net Income Per Share0.060.36-0.060.511.935.97padlockpadlock
Cash Per Share1.703.051.941.171.901.97padlockpadlock
Shareholders Equity Per Share0.501.630.64-0.04-0.687.65padlockpadlock
Free Cash Flow Per Share14.7915.4317.5216.5311.5713.98padlockpadlock
Dividend Per Share3.570.120.620.096.931.22padlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.835.355.926.336.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.56-0.78-0.48-0.261.58padlockpadlockpadlockpadlockpadlock
Cash Per Share1.711.702.452.862.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.860.500.951.5310.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.763.423.534.203.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.391.620.271.020.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate9.6%4.8%5.6%-9.0%0.3%0.0%padlockpadlock
Receivables Turnover0.871.111.090.980.901.31padlockpadlock
Payables Turnover48.94119.6627.0117.0716.2737.55padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover17.0321.6822.6516.3923.9427.56padlockpadlock
Working Capital Turnover Ratio1.601.061.051.041.142.59padlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.9%9.6%7.5%4.1%6.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.290.290.000.290.29padlockpadlockpadlockpadlockpadlock
Payables Turnover7.922.3512.2628.985.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.740.005.335.596.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.540.500.270.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio-207.1%32.7%-1,017.9%18.4%358.6%20.4%padlockpadlock
Dividend Yield Percentage41.81 %1.54 %12.19 %4.59 %152.72 %11.94 %padlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.25-2.07-0.56-3.890.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.9111.562.9113.2914.05padlockpadlockpadlockpadlockpadlock

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