OPRT - Oportun Financial Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
577.29M
Enterprise Value 3
1.96B
Trailing P/E
18.79
Forward P/E 1
9.10
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.25
Enterprise Value/Revenue 3
3.42
Enterprise Value/EBITDA 6
11.10

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 325.98%
52 Week High 325.84
52 Week Low 314.22
50-Day Moving Average 321.99
200-Day Moving Average 319.06

Share Statistics

Avg Vol (3 month) 3111.12k
Avg Vol (10 day) 3113.3k
Shares Outstanding 527M
Float 17.37M
% Held by Insiders 110.73%
% Held by Institutions 167.42%
Shares Short (Dec 30, 2019) 4695.16k
Short Ratio (Dec 30, 2019) 44.63
Short % of Float (Dec 30, 2019) 44.45%
Short % of Shares Outstanding (Dec 30, 2019) 42.57%
Shares Short (prior month Nov 28, 2019) 4722.71k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 11.13%
Operating Margin (ttm)29.28%

Management Effectiveness

Return on Assets (ttm)5.79%
Return on Equity (ttm)16.30%

Income Statement

Revenue (ttm)572.24M
Revenue Per Share (ttm)174.36
Quarterly Revenue Growth (yoy)19.80%
Gross Profit (ttm)506.87M
EBITDA 176.25M
Net Income Avi to Common (ttm)3.75M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-51.90%

Balance Sheet

Total Cash (mrq)154.51M
Total Cash Per Share (mrq)5.72
Total Debt (mrq)1.53B
Total Debt/Equity (mrq)332.60
Current Ratio (mrq)42.79
Book Value Per Share (mrq)17.08

Cash Flow Statement

Operating Cash Flow (ttm)205.18M
Levered Free Cash Flow (ttm)-330.46M