OCSL (NASDAQ) - Fundamental Data Analysis

Return on Equity 9.81% ✓ Free Cash-Flow Yield 11.10% ✓ Debt / EBITDA 6.94 ✓ RoIC 3.12% and many other metrics.

VR Fundamental Rating 0.58

VR Piotroski Score 6.00
Tobins Q Ratio -
Free-Cash-Flow Yield 11.10%
Free-Cash-Flow Margin 168.24%
Net Margin 73.45%
Gross Margin 96.96%
Current Ratio 8.20
Debt / Equity 1.06
Debt / EBITDA 6.94
Debt / Free-Cash Flow 4.71
Interest Expense / Debt 2.01%
WACC 5.23%
RoE Return on Equity 9.81%
RoCE Return on Cap. Employed 2.99%
RoA Return on Assets 4.54%
RoIC Return on Inv. Cap. 3.12%
Analysts Rating 4.00
Analysts Target Price
(is above last close by
21.50 USD
6.9%)

VR Piotroski 6

Yes: Net Income TTM (148.3m) > 10m and > 3% of Revenue TTM (3% = 6.1m)
Yes: FCF TTM (339.8m) > 1m and > FCF prev (97%) (21.7m)
Yes: RoA TTM 4.54% (Net Income TTM 148.3m / Total Assets 3266.2m) >3% and > RoA prev (97%) 1.02% (29.2m / 2767.3m)
Yes: Total Cash from Operating Activities TTM 339.8m > 1m and > Net Income TTM 148.3m
No: Net Debt (Debt 1601 m - CCE 112.4m) to EBITDA TTM (214.4m) ratio: 6.94 < 3.5
Yes: Current Ratio 8.2 (Total Current Assets 155.4m / Total Current Liabilities 19.0m) >= 1 and > Current Ratio prev (97%) 0.47 (287.6m / 606.7m)
No: Shares Outstanding last Quarter 77.84m < 12m ago 61.14m
Yes: Gross Margin 96.96% (Total Revenue 202.0m - Cost Of Revenue 6.1m / Total Revenue) > 15% and > Gross Margin prev (97%) -1.2%
No: Asset Turnover 0.06 (Total Revenue 202.0m / Total Assets 3266.2m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 1.74 (EBITDA TTM 214.4m / Interest Expense TTM 123.1m) > 5

VR Altman -2.38

0.042 (A) = (Total Current Assets 155.4m - Total Current Liabilities 19.0m) / Total Assets 3266.2m
-0.810 (B) = Retained Earnings TTM -2645.0m / Total Assets 3266.2m
0.030 (C) = EBIT TTM 97.1m / Total Assets 3266.2m
-1.506 (D) = Book Value of Equity -2641.9m / Total Liabilities 1754.5m
0.062 (E) = Revenue TTM 202.0m / Total Assets 3266.2m
Total Rating: -2.385 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1573.78m USD
Market Capitalization in USD = 1573.78m (1573.78m USD * 1 USDUSD)
Revenue TTM = 202.0m
Ebit TTM = 97.1m
Debt = 1600.7m (Short/Long Term Debt Total, two quarters ago)
CCE Cash And Equivalents = 112.4m (cash And Short Term Investments last quarter)
Enterprise Value = 3062.1m (Market Cap 1573.8m + Debt 1601 m - CCE 112.4m)
Net Debt = 1488 m (1601 m Debt - 112.4m Cash and Cash Equivalents)
EBITDA = 214.4m (TTM)
Interest Coverage Ratio = 1.74 (EbitDA TTM 214.4m / Interest Expense TTM 123.1m)
FCF Yield = 11.1% (FCF TTM 339.8m / Enterprise Value 3062.1m)
FCF Margin = 168.24% (FCF TTM 339.8m / Revenue TTM 202.0m)
Net Margin = 73.45% (Net Income TTM 148.3m / Revenue TTM 202.0m)
Gross Margin = 96.96% ((Revenue TTM 202.0m - Cost of Revenue TTM 6.1m) / Revenue TTM)
Tobins Q-Ratio = -1.159 (Enterprise Value 3062.1m / Book Value Of Equity -2641.9m)
Interest Expense / Debt = 2.01% (Interest Expense 32.17m / Debt 1601 m)
Taxrate = 0.40% (Tax Provision 0.18m / Income Before Tax 44.19m, last quarter)
NOPAT Net Operating Profit after Tax = 189.2m (Operating Income TTM 190.0m * (1 - Taxrate 0.00))
Current Ratio = 8.20 (Total Current Assets 155.4m / Total Current Liabilities 18.96m)
Debt / Equity = 1.06 (Debt 1600m / last Quarter total Stockholder Equity 1511m)
Debt / EBITDA = 6.94 (Debt 1601 m - Cash and Cash Equivalents 112.4m / EBITDA 214.4m)
Debt / FCF = 4.71 (Debt 1600m / FCF TTM 339m)
RoA = 4.54%
RoE = 9.81% (Net Income TTM 148m / Total Stockholder Equity 1511m)
RoCE = 2.99% (Ebit TTM 97.06m / x)
RoIC = 3.12% (Ebit TTM 97.06m / (Total Assets 3266 m - Total Current Assets 155.4m) )
WACC = 5.23% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 21.48 | Cagr: 3.78%
Discount Rate = 5.23% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: -3.16 | Revenue CAGR: 2.28%
EPS Correlation 4-Years: -19.05 | EPS CAGR: -4.29%