Oppfi Inc Stock EBITDA
| OPFI Stock | USD 13.71 0.10 0.72% |
OppFi Inc fundamentals help investors to digest information that contributes to OppFi's financial success or failures. It also enables traders to predict the movement of OppFi Stock. The fundamental analysis module provides a way to measure OppFi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OppFi stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 41.7 M | 70.2 M |
OppFi | EBITDA |
OppFi Inc Company EBITDA Analysis
OppFi's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current OppFi EBITDA | 46.35 M |
Most of OppFi's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OppFi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OppFi EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for OppFi is extremely important. It helps to project a fair market value of OppFi Stock properly, considering its historical fundamentals such as EBITDA. Since OppFi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OppFi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OppFi's interrelated accounts and indicators.
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OppFi EBITDA Historical Pattern
Today, most investors in OppFi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OppFi's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OppFi ebitda as a starting point in their analysis.
OppFi EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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OppFi Ebitda
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According to the company disclosure, OppFi Inc reported earnings before interest,tax, depreciation and amortization of 46.35 M. This is 94.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 98.81% higher than that of the company.
OppFi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OppFi's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OppFi could also be used in its relative valuation, which is a method of valuing OppFi by comparing valuation metrics of similar companies.OppFi is currently under evaluation in ebitda category among its peers.
OppFi Current Valuation Drivers
We derive many important indicators used in calculating different scores of OppFi from analyzing OppFi's financial statements. These drivers represent accounts that assess OppFi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OppFi's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 132.1M | 60.0M | 28.5M | 83.9M | 96.5M | 95.1M | |
| Enterprise Value | 264.6M | 309.0M | 375.9M | 401.3M | 361.2M | 269.7M |
OppFi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OppFi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OppFi's managers, analysts, and investors.Environmental | Governance | Social |
OppFi Institutional Holders
Institutional Holdings refers to the ownership stake in OppFi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OppFi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OppFi's value.| Shares | Ameriprise Financial Inc | 2024-09-30 | 195.8 K | Lpl Financial Corp | 2024-09-30 | 178.6 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 176.8 K | Gsa Capital Partners Llp | 2024-09-30 | 161 K | Northern Trust Corp | 2024-09-30 | 126.1 K | Manatuck Hill Partners Llc | 2024-09-30 | 125 K | Nuveen Asset Management, Llc | 2024-09-30 | 110.7 K | State Of Wisconsin Investment Board | 2024-09-30 | 107.7 K | Citadel Advisors Llc | 2024-09-30 | 100.7 K | Blackrock Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 908.5 K |
OppFi Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 587.48 M | |||
| Shares Outstanding | 110 M | |||
| Shares Owned By Insiders | 10.44 % | |||
| Shares Owned By Institutions | 44.82 % | |||
| Number Of Shares Shorted | 4.74 M | |||
| Price To Earning | 1.08 X | |||
| Price To Book | 8.40 X | |||
| Price To Sales | 5.83 X | |||
| Revenue | 508.95 M | |||
| Gross Profit | 260.66 M | |||
| EBITDA | 46.35 M | |||
| Net Income | (1 M) | |||
| Cash And Equivalents | 49.67 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 349.18 M | |||
| Debt To Equity | 2.14 % | |||
| Current Ratio | 16.69 X | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | 296.15 M | |||
| Short Ratio | 3.07 X | |||
| Earnings Per Share | 0.30 X | |||
| Target Price | 10.25 | |||
| Number Of Employees | 445 | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 601.54 M | |||
| Retained Earnings | (63.59 M) | |||
| Working Capital | 487.8 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 601.54 M |
About OppFi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OppFi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OppFi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OppFi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out OppFi Piotroski F Score and OppFi Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks 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 OppFi. If investors know OppFi 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 OppFi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.631 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.256 | Return On Assets |
The market value of OppFi Inc is measured differently than its book value, which is the value of OppFi that is recorded on the company's balance sheet. Investors also form their own opinion of OppFi's value that differs from its market value or its book value, called intrinsic value, which is OppFi'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 OppFi's market value can be influenced by many factors that don't directly affect OppFi'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 OppFi's value and its price as these two are different measures arrived at by different means. Investors typically determine if OppFi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OppFi'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.