OppFi Inc.

NYSE
OPFI
Stock
Yield per half year: +49.75%
Dividend yield: 4.36%
Sector: Technology

Reporting OppFi Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1304 0.0572 0.031 0.0297 0.0401 0.0621 -30.92
Выручка, млрд $
0.1142 0.229 0.291 0.351 0.4529 0.5089 0.526 0.526 0.4260 12.57
Чистая прибыль, млрд $
0.0097 0.033 0.078 0.026 0.0071 -0.001 0.0073 0.0073 0.0235 -37.73
EV, млрд $
-0.0168 0.1325 0.2554 0.5201 0.4013 0.425 0.425 0.3469 26.25
EBIT, млрд $
0.0536 0.0775 0.1652 0.0417 0.0336 0.299 0.299 0.1234 31.00
EBITDA, млрд $
0.058 0.104 0.122 0.0553 0.0464 0.3086 0.3086 0.1273 24.30
OIBDA, млрд $
0.1035 0.2508 0.0419 0.0937 0.3959 0.3959 0.1772 30.78
Баланс стоимость, млрд $
0.0306 0.0923 -0.0707 -0.000494 0.0104 0.0328 0.0328 0.0129 -18.69
FCF, млрд $
0.142 0.181 0.153 0.23 0.2872 0.3108 0.3108 0.2324 11.42
Операционный денежный поток, млрд $
0.063 0.1489 0.1921 0.1673 0.2433 0.2961 0.3238 0.3238 0.2445 11.01
Операционная прибыль, млрд $
0.0102 0.055 0.099 0.167 -0.0063 0.0464 0.0945 0.0945 0.0801 -0.93
Операционные расходы, млрд $
0.1737 0.1923 0.1831 0.1135 0.1112 0.3262 0.3262 0.1853 11.15
CAPEX, млрд $
0.0041 0.007 0.011 0.014 0.0133 0.009 0.013 0.013 0.0121 3.40


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0168 0.0256 0.0276 0.0162 0.0318 0.0613 0.0613 0.0325 19.08
Short Term Investments $
0.000243 0.0422 0.0212 1217.81
Long term investments $
0.2434 0.2434 0.00
Total Receivables $
0.237 0.2222 0.3881 0.4599 0.4653 0.4757 0.4757 0.4022 16.44
Total Current Assets $
0.273 0.2679 0.4505 0.5102 0.5393 0.564 0.564 0.4664 16.05
Чистые активы, млрд $
0.0374 0.0993 -0.009 0.0146 -0.000494 0.0146 0.0284 -142.09
Активы, млрд $
0.2866 0.2858 0.5021 0.5798 0.6015 0.6412 0.6412 0.5221 17.54
Short Term Debt $
0.016 0.0224 0.0224 0.0014 0.0014 0.0156 -45.61
Long Term Debt $
0.2239 0.1581 0.274 0.274 0.3341 0.3188 0.3188 0.2718 15.06
Задолженность, млрд $
0.2492 0.1865 0.3442 0.4207 0.4075 0.407 0.407 0.3532 16.89
Чистый долг, млрд $
-0.0168 0.1325 0.249 0.3474 0.3174 0.2707 0.2707 0.2634 15.36
Долг, млрд $
0.2239 0.1581 0.2258 0.3636 0.3492 0.3321 0.3321 0.2858 16.00
Расходы на обслуживание долга $
0.012 0.0207 0.0193 0.0219 0.0352 0.0468 0.1822 0.1822 0.0611 56.67
Чист. проц. доходы, млрд $
-0.0224 -0.0212 -0.0243 -0.0352 -0.0454 -0.0297 15.18
Амортизация, млрд $
0.0043 0.026 0.0103 0.0136 0.0127 0.0096 0.0096 0.0144 -18.07
Себестоимость, млрд $
0.0237 0.0518 0.0751 0.1082 0.12 0.1052 0.1052 0.0921 15.22
Товарно материальные запасы $
0.0422 0.0422 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.54 5.97 1.93 0.0842 -0.0613 0.3603 0.3603 1.66 -42.97
Цена акции ао 10.05 10.47 2.21 5.12 7.66 11.98 11.98 7.49 2.73
Число акций ао, млн 12 12 84 84.26 16.39 20.15 20.15 43.36 10.92
FCF/акцию 10.96 13.98 11.79 2.73 17.52 15.43 15.43 12.29 1.99


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 88.11 83.65 61.11 -148.9 -20.21 33.59 33.59 43.70 1.85 -16.68
ROA, % 11.51 27.12 6.49 1.31 -0.1701 1.17 1.17 11.13 7.18 -46.67
ROIC, % 10.76 38.6 18.39 4.77 0.3807 18.39 11.31 14.58 -48.74
ROS, % 8.52 5.39 20.01 25.61 1.57 -0.1975 1.38 1.38 1.38 18.67 5.95 -44.24
ROCE, % 20.14 32.11 37.2 7.59 6.11 51.43 127.65 127.65 37.13 46.00 27.97
Ebit margin, % 23.41 33.26 47.11 9.22 6.61 56.84 56.84 56.84 35.32 3.83
Рентаб EBITDA, % 25.28 35.58 29.44 12.22 9.11 58.67 58.67 58.67 24.98 33.62 14.79
Чистая рентаб, % 8.52 24.2 33.9 47.8 1.57 -0.1975 1.38 1.38 18.57 16.89 -47.28
Operation Margin, % 8.96 23.41 26.64 47.11 -1.4 9.11 17.97 17.97 17.97 17.42 18.15 -17.53
Чистая процентная маржа, % 14.4 26.64 7.29 0.61 10.05 16.11 -20.30
Доходность FCF, % 139.13 129.47 435.33 650.5 338.61 47.05


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.25 2 24.33 1.8 21.26 21.26 47.28 14.33 -0.91
P/BV
13.04 -2.7 1.09 0.4325 0.6589 0.6589 12.92 2.50 -44.96
P/S
4.45 0.2 0.3814 0.1649 0.2934 0.2934 8.36 1.10 -41.95
P/FCF
0.7188 0.7724 0.2297 0.1743 0.1405 0.129 0.129 685.52 0.2892 -30.09
E/P
0.4466 0.76 0.0632 -0.0229 -0.0251 0.181 0.181 0.85 0.1912 -24.95
EV/EBIT
3.86 14.76 1.87 12.46 11.94 1.42 1.42 1.42 5.82 -5.36
EV/EBITDA
-0.2898 1.28 5.3 9.4 8.66 1.38 1.38 39.49 5.20 1.52
EV/S
0.9039 0.9033 1.11 1.15 0.7885 0.8081 0.8081 0.8081 8.52 0.9329 -6.15
EV/FCF
1.46 1.45 2.55 2.26 1.4 1.37 1.37 1.37 701.66 1.79 -11.68
Debt/EBITDA
3.87 1.53 4.72 6.57 7.53 1.08 1.08 1.08 1.72 4.20 -25.54
Netdebt/Ebitda
3.58 1.28 1.42 6.28 6.85 0.8772 0.8772 0.8772 0.66 3.26 -9.18
Debt/Ratio
0.7811 0.5531 0.5904 0.6271 0.5805 0.5179 0.5179 0.5179 0.17 0.5668 -2.59
Debt/Equity
5.98 1.59 -32.79 -736.07 33.45 10.13 1.74 1.74 3.35 -144.7080 -155.59
Debt/Net Income
18.14 2.72 3.3 51.23 -347.44 45.75 45.75 45.75 3.02 -40.2820 69.19
PEG
-393.18 -393.18 -393.1800 0.00
Бета
-3.54 0.69 9.95 11 2.97 2.97 0.60 4.21 -196.55
Индекс Альтмана
3.09 0 0.4125 1.23 0.8814 1.48 1.48 0.91 1.42 -13.69


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0095 0.0158 0.051 0.0016 0.0102 0.0024 0.000739 0.0162 -31.40
Дивиденд
0.12 0.25 0.25 0.1850 44.34
Див доход, ао, %
0 0 0 4.49 4.36 4.36 0.82 4.43 -1.46
Дивиденды / прибыль, %
24.11 28.75 20.35 199.67 18.44 -236.22 32.71 32.71 41.96 6.99 9.96
Dividend Coverage Ratio
9.82 9.82 9.82 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.68 4.1 2.93 1.77 2.47 2.47 -7.66
Всего задолженность
0.0444 0.00
Персонал, чел
554 526 465 -5.67