Octave Financial Statements From 2010 to 2026

OSG Stock  USD 7.04  0.35  4.74%   
Octave Specialty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Octave Specialty's valuation are provided below:
Gross Profit
147.3 M
Enterprise Value Revenue
1.3183
Revenue
254.5 M
Earnings Share
(0.98)
Quarterly Revenue Growth
(0.05)
There are over one hundred nineteen available trending fundamental ratios for Octave Specialty, which can be analyzed over time and compared to other ratios. Active traders should verify all of Octave Specialty recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Octave Specialty's current Market Cap is estimated to increase to about 867.9 M, while Enterprise Value is projected to decrease to roughly 761.4 M.

Octave Specialty Total Revenue

451.6 Million

Check Octave Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Octave Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 10.2 M or Total Revenue of 451.6 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 4.0E-4 or PTB Ratio of 0.8. Octave financial statements analysis is a perfect complement when working with Octave Specialty Valuation or Volatility modules.
  
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Check out the analysis of Octave Specialty Correlation against competitors.

Octave Specialty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 B9.3 B16.4 B
Slightly volatile
Short and Long Term Debt Total163.9 M172.5 MB
Slightly volatile
Total Current Liabilities175.8 M185 M94.3 M
Slightly volatile
Net Debt112.2 M118.1 M7.9 B
Slightly volatile
Cash58.9 M42.5 M80.9 M
Pretty Stable
Non Current Assets Total7.8 B8.2 B188.6 B
Pretty Stable
Cash And Short Term Investments362.6 M381.7 MB
Slightly volatile
Net Receivables345.7 M481.6 M607.4 M
Slightly volatile
Common Stock Shares Outstanding76.5 M54 M51.8 M
Very volatile
Liabilities And Stockholders Equity14.2 B9.3 B16.4 B
Slightly volatile
Non Current Liabilities Total7.3 B7.7 B126.6 B
Pretty Stable
Other Stockholder Equity540.9 M348.1 M424.2 M
Slightly volatile
Total Liabilities12.7 B7.9 B15.5 B
Slightly volatile
Total Current Assets982.1 MB42.4 B
Pretty Stable
Short Term Debt128.2 M135 M195 M
Slightly volatile
Accounts Payable69.8 M61 M50.3 M
Pretty Stable
Common Stock418.1 K440.1 K3.2 M
Slightly volatile
Short Term Investments310.9 M327.3 M2.9 B
Slightly volatile
Good Will505 M481 M204.4 M
Pretty Stable
Intangible Assets551.6 M396.5 M592.5 M
Pretty Stable
Long Term Debt3.6 B3.1 B5.6 B
Slightly volatile
Net Invested Capital860.9 M906.2 M5.8 B
Slightly volatile
Long Term Investments243.4 M256.2 M4.2 B
Slightly volatile
Capital Surpluse328.9 M380.7 M287.9 M
Slightly volatile
Cash And Equivalents27.1 M26.6 M40.2 M
Slightly volatile
Property Plant Equipment15.5 M16.3 M20.1 M
Slightly volatile

Octave Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.2 M10.8 M112 M
Slightly volatile
Total Revenue451.6 M271.2 M401.2 M
Slightly volatile
Other Operating Expenses540.6 M340 M490 M
Slightly volatile
Total Operating Expenses248 M182.3 M332 M
Pretty Stable
Selling General Administrative86.9 M116.2 M94.5 M
Pretty Stable
Selling And Marketing Expenses252.3 M180.8 M216.2 M
Slightly volatile
Reconciled Depreciation17.2 M18 M44 M
Slightly volatile

Octave Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow40.4 M42.5 M105.4 M
Very volatile
Begin Period Cash Flow21 M22.1 M78.6 M
Very volatile
Depreciation45.8 M22.9 M85.8 M
Pretty Stable
Dividends Paid33.9 M36.7 M32.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.182.94.1097
Very volatile
Dividend Yield4.0E-44.0E-48.0E-4
Slightly volatile
Days Sales Outstanding672583K
Very volatile
Capex To Depreciation2.462.763.015
Slightly volatile
EV To Sales2.532.6626.9576
Pretty Stable
Sales General And Administrative To Revenue0.340.490.3536
Slightly volatile
Capex To Revenue0.911.031.1209
Slightly volatile
Cash Per Share6.046.3660.5009
Slightly volatile
Intangibles To Total Assets0.08950.08520.0466
Slightly volatile
Current Ratio3.743.94756
Pretty Stable
Receivables Turnover0.620.650.7763
Slightly volatile
Capex Per Share3.093.473.7893
Slightly volatile
Revenue Per Share4.794.527.4175
Slightly volatile
Interest Debt Per Share2.93.05157
Slightly volatile
Debt To Assets0.01590.01680.4187
Slightly volatile
Graham Number6.256.5858.2933
Slightly volatile
Ebt Per Ebit0.730.90.9699
Slightly volatile
Total Debt To Capitalization0.130.1490.7453
Slightly volatile
Quick Ratio3.743.94535
Pretty Stable
Cash Ratio0.20.211.6129
Very volatile
Days Of Sales Outstanding672583K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.621.821.9822
Slightly volatile
Debt Ratio0.01590.01680.4187
Slightly volatile
Price Sales Ratio4.182.94.1097
Very volatile
Asset Turnover0.04520.03370.0308
Slightly volatile

Octave Specialty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap867.9 M683.3 M831.4 M
Slightly volatile
Enterprise Value761.4 M801.4 M9.4 B
Slightly volatile

Octave Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments331.9 M

Octave Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Octave Specialty Financial Statements

Octave Specialty stakeholders use historical fundamental indicators, such as Octave Specialty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Octave Specialty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Octave Specialty's assets and liabilities are reflected in the revenues and expenses on Octave Specialty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Octave Specialty Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M14.9 M
Total Revenue271.2 M451.6 M
Cost Of Revenue157.7 M312.5 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.49  0.34 
Capex To Revenue 1.03  0.91 
Revenue Per Share 4.52  4.79 
Ebit Per Revenue(0.29)(0.28)

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When determining whether Octave Specialty is a strong investment it is important to analyze Octave Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Octave Specialty's future performance. For an informed investment choice regarding Octave Stock, refer to the following important reports:
Check out the analysis of Octave Specialty Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Octave Specialty. If investors know Octave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Octave Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.98)
Revenue Per Share
5.309
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Octave Specialty is measured differently than its book value, which is the value of Octave that is recorded on the company's balance sheet. Investors also form their own opinion of Octave Specialty's value that differs from its market value or its book value, called intrinsic value, which is Octave Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Octave Specialty's market value can be influenced by many factors that don't directly affect Octave Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Octave Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octave Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octave Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.