OPRA - Opera Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.25
DETAILS
HIGH:
$21.50
LOW:
$21.00
MEDIAN:
$21.25
CONSENSUS:
$21.25
UPSIDE:
10.50%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 43.1% |
| EBIT Margin | 20.5% |
| EBITDA Margin | 23.5% |
| Operating Margin | 15.0% |
| Pretax Margin | 20.4% |
| Cont. Ops Margin | 17.6% |
| Net Margin | 17.6% |
| Bottom Line Margin | 17.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Solvency Ratio | 0.962 |
| Cash Ratio | 1.31 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.35 |
| Forward PEG | 0.35 |
| Price/Book | 1.25 |
| Price/Sales | 2.06 |
| Price/FCF | 11.01 |
| Price/Op Cash Flow | 10.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0113 |
| Debt/Equity | 0.0128 |
| Debt/Capital | 0.0127 |
| Long-Term Debt/Capital | 0.0045 |
| Financial Leverage | 1.13 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.23 |
| Operating Cash Flow Ratio | 1.017 |
| Operating Cash Flow/Sales | 19.6% |
| Free Cash Flow/Operating Cash Flow | 95.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 28.62 |
| Interest Coverage | 151.4689 |
| Short-Term Operating Cash Flow Coverage | 31.24 |
| Operating Cash Flow Coverage | 9.32 |
| Capital Expenditure Coverage | 21.71 |
| Dividend + Capital Expenditure Coverage | 1.57 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 65.7238% |
| Dividend Yield | 5.6295% |
| Dividend Yield % | 5.6295% |
| Dividend Per Share | 0.7971 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.89 |
| EPS | 1.213 |
| Debt/Share | 0.1515 |
| Cash/Share | 1.74 |
| Book Value/Share | 11.29 |
| Tangible BV/Share | 5.38 |
| Equity/Share | 11.29 |
| Operating Cash Flow/Share | 1.349 |
| Capital Expenditure/Share | 0.062 |
| FCF/Share | 1.287 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.865 |
| Earnings Before Tax/EBIT | 1.355 |
| Price/Fair Value | 1.25 |
| Debt/Market Cap | 0.0066 |
| Effective Tax Rate | 13.5% |
| Enterprise Value Multiple | 7.76 |