Blue Owl Technology Finance Corp. logo OTF - Blue Owl Technology Finance Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $14.67 DETAILS
HIGH: $17.00
LOW: $12.00
MEDIAN: $15.00
CONSENSUS: $14.67
UPSIDE: 38.01%

Profitability Ratios

Ratio Value
GP Margin 72.6%
EBIT Margin 67.9%
EBITDA Margin 67.9%
Operating Margin 67.9%
Pretax Margin 67.9%
Cont. Ops Margin 67.1%
Net Margin 67.1%
Bottom Line Margin 67.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.108
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
8.26
Hist. avg: 12.7
Peers avg: 13.4
PEG Ratio 0.52
Forward PEG 0.52
Price/Book 0.74
Price/Sales 5.55
Price/FCF 6.44
Price/Op Cash Flow 6.44

Debt Ratios

Ratio Value
Debt/Assets 0.4273
Debt/Equity 0.7820
Debt/Capital 0.4388
Long-Term Debt/Capital 0.4388
Financial Leverage 1.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.11
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 86.1%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.24
Interest Coverage 2.2662
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 2.35

Dividend Ratios

Ratio Value
Payout Ratio 54.6561%
Dividend Yield 6.6140%
Dividend Yield % 6.6140%
Dividend Per Share 0.9617

Per Share Ratios

Ratio Value
Revenue/Share 2.62
EPS 1.760
Debt/Share 16.1442
Cash/Share 0.00
Book Value/Share 19.64
Tangible BV/Share 19.64
Equity/Share 19.64
Operating Cash Flow/Share 2.257
Capital Expenditure/Share 0.000
FCF/Share 2.257

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.989
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.74
Debt/Market Cap 1.0563
Effective Tax Rate 1.1%
Enterprise Value Multiple 16.80