Key metrics and charts across all fundamental categories.
Stock price and market valuation
OTF trades at $10.77, a 35.0% decrease year-over-year. Market capitalization stands at $5.00B, down 35.9% from the prior year. Track OTF price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.29B in TTM revenue grew 85.5% YoY, reaching $325.94M last quarter. TTM EBITDA of $31.55M on operating income of $0 shows growth is flowing through. Net income of $422.35M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $14.87B in assets and $6.90B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 11.8x P/E, the stock trades below market averages — potentially undervalued. P/S of 3.9x and P/B of 0.7x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 0.0% is flat YoY — stable. Net margin at -67.5%. ROE of 5.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-197.26M on $-197.26M in operating cash flow. The FCF / Net Income ratio of -0.5x shows cash consumption — the business is not yet self-funding. Cash reserves of $488.16M provide financial flexibility.
