OppFi Book Value Per Share vs Payout Ratio Analysis

OPFI Stock

USD 11.02 0.24 2.13%

OppFi financial indicator trend analysis is much more than just breaking down OppFi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OppFi Inc is a good investment. Please check the relationship between OppFi Book Value Per Share and its Payout Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OppFi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Book Value Per Share vs Payout Ratio

Book Value Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OppFi Inc Book Value Per Share account and Payout Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between OppFi's Book Value Per Share and Payout Ratio is -0.46. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of OppFi Inc, assuming nothing else is changed. The correlation between historical values of OppFi's Book Value Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of OppFi Inc are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Book Value Per Share i.e., OppFi's Book Value Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Payout Ratio

Payout Ratio is the proportion of OppFi Inc earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of OppFi Inc dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating OppFi Inc is paying out more in dividends than it makes in net income.

Most indicators from OppFi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OppFi Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OppFi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

As of now, OppFi's Selling General Administrative is increasing as compared to previous years. The OppFi's current Sales General And Administrative To Revenue is estimated to increase to 0.12, while Tax Provision is forecasted to increase to (630.1 K).

	2022	2023	2024	2025 (projected)
Other Operating Expenses	221.7M	231.2M	265.9M	221.5M
Total Revenue	452.9M	508.9M	585.3M	356.9M

Other Operating Expenses Total Revenue

OppFi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.98	0.8	0.82	-0.71	0.74	-0.26	0.96	0.93	-0.9	0.39	0.78	-0.79	-0.83	-0.47	0.89	0.78	1.0	0.08	0.87	0.94	0.97	0.99	0.99	0.98	0.85
Short Long Term Debt Total	0.98		0.66	0.69	-0.79	0.68	-0.44	0.94	0.99	-0.93	0.54	0.67	-0.65	-0.7	-0.31	0.93	0.67	0.98	-0.05	0.94	0.99	0.92	0.94	0.96	1.0	0.84
Other Current Liab	0.8	0.66		0.94	-0.33	0.77	0.32	0.82	0.54	-0.64	-0.02	0.77	-0.99	-0.99	-0.67	0.47	0.77	0.77	0.51	0.46	0.54	0.88	0.81	0.82	0.66	0.62
Total Current Liabilities	0.82	0.69	0.94		-0.38	0.8	0.26	0.77	0.57	-0.67	-0.01	0.92	-0.93	-0.93	-0.83	0.62	0.92	0.8	0.26	0.56	0.59	0.88	0.88	0.85	0.7	0.6
Total Stockholder Equity	-0.71	-0.79	-0.33	-0.38		-0.73	0.52	-0.6	-0.81	0.93	-0.9	-0.27	0.27	0.35	0.07	-0.79	-0.27	-0.72	0.46	-0.91	-0.8	-0.68	-0.69	-0.73	-0.8	-0.35
Other Liab	0.74	0.68	0.77	0.8	-0.73		0.16	0.64	0.59	-0.84	0.49	0.57	-0.71	-0.73	-0.53	0.61	0.57	0.73	-0.03	0.7	0.59	0.84	0.79	0.81	0.69	0.3
Net Tangible Assets	-0.26	-0.44	0.32	0.26	0.52	0.16		-0.24	-0.57	0.37	-0.57	0.08	-0.31	-0.23	-0.36	-0.54	0.08	-0.3	0.56	-0.52	-0.56	-0.07	-0.19	-0.2	-0.44	-0.37
Property Plant And Equipment Net	0.96	0.94	0.82	0.77	-0.6	0.64	-0.24		0.9	-0.83	0.31	0.69	-0.82	-0.86	-0.35	0.77	0.69	0.96	0.29	0.76	0.89	0.95	0.91	0.94	0.93	0.9
Net Debt	0.93	0.99	0.54	0.57	-0.81	0.59	-0.57	0.9		-0.9	0.61	0.56	-0.53	-0.59	-0.17	0.93	0.56	0.95	-0.1	0.94	1.0	0.85	0.88	0.9	0.99	0.83
Retained Earnings	-0.9	-0.93	-0.64	-0.67	0.93	-0.84	0.37	-0.83	-0.9		-0.68	-0.55	0.6	0.67	0.33	-0.86	-0.55	-0.91	0.19	-0.92	-0.9	-0.89	-0.89	-0.92	-0.93	-0.59
Accounts Payable	0.39	0.54	-0.02	-0.01	-0.9	0.49	-0.57	0.31	0.61	-0.68		-0.14	0.09	0.02	0.33	0.55	-0.14	0.42	-0.54	0.73	0.58	0.36	0.34	0.41	0.54	0.08
Cash	0.78	0.67	0.77	0.92	-0.27	0.57	0.08	0.69	0.56	-0.55	-0.14		-0.79	-0.78	-0.86	0.7	1.0	0.76	0.11	0.55	0.61	0.77	0.85	0.78	0.67	0.69
Non Current Assets Total	-0.79	-0.65	-0.99	-0.93	0.27	-0.71	-0.31	-0.82	-0.53	0.6	0.09	-0.79		1.0	0.67	-0.45	-0.79	-0.76	-0.55	-0.42	-0.53	-0.86	-0.79	-0.8	-0.65	-0.66
Non Currrent Assets Other	-0.83	-0.7	-0.99	-0.93	0.35	-0.73	-0.23	-0.86	-0.59	0.67	0.02	-0.78	1.0		0.66	-0.51	-0.78	-0.81	-0.5	-0.48	-0.59	-0.89	-0.83	-0.84	-0.7	-0.69
Other Assets	-0.47	-0.31	-0.67	-0.83	0.07	-0.53	-0.36	-0.35	-0.17	0.33	0.33	-0.86	0.67	0.66		-0.37	-0.86	-0.43	-0.05	-0.24	-0.22	-0.51	-0.59	-0.5	-0.32	-0.27
Long Term Debt	0.89	0.93	0.47	0.62	-0.79	0.61	-0.54	0.77	0.93	-0.86	0.55	0.7	-0.45	-0.51	-0.37		0.7	0.9	-0.34	0.96	0.95	0.8	0.9	0.88	0.94	0.73
Cash And Short Term Investments	0.78	0.67	0.77	0.92	-0.27	0.57	0.08	0.69	0.56	-0.55	-0.14	1.0	-0.79	-0.78	-0.86	0.7		0.76	0.11	0.55	0.61	0.77	0.85	0.78	0.67	0.69
Net Receivables	1.0	0.98	0.77	0.8	-0.72	0.73	-0.3	0.96	0.95	-0.91	0.42	0.76	-0.76	-0.81	-0.43	0.9	0.76		0.06	0.89	0.95	0.97	0.98	0.99	0.99	0.85
Common Stock Shares Outstanding	0.08	-0.05	0.51	0.26	0.46	-0.03	0.56	0.29	-0.1	0.19	-0.54	0.11	-0.55	-0.5	-0.05	-0.34	0.11	0.06		-0.35	-0.13	0.19	0.02	0.07	-0.05	0.3
Long Term Debt Total	0.87	0.94	0.46	0.56	-0.91	0.7	-0.52	0.76	0.94	-0.92	0.73	0.55	-0.42	-0.48	-0.24	0.96	0.55	0.89	-0.35		0.95	0.81	0.86	0.87	0.94	0.63
Non Current Liabilities Total	0.94	0.99	0.54	0.59	-0.8	0.59	-0.56	0.89	1.0	-0.9	0.58	0.61	-0.53	-0.59	-0.22	0.95	0.61	0.95	-0.13	0.95		0.86	0.9	0.91	0.99	0.84
Capital Surpluse	0.97	0.92	0.88	0.88	-0.68	0.84	-0.07	0.95	0.85	-0.89	0.36	0.77	-0.86	-0.89	-0.51	0.8	0.77	0.97	0.19	0.81	0.86		0.97	0.99	0.92	0.76
Other Current Assets	0.99	0.94	0.81	0.88	-0.69	0.79	-0.19	0.91	0.88	-0.89	0.34	0.85	-0.79	-0.83	-0.59	0.9	0.85	0.98	0.02	0.86	0.9	0.97		0.99	0.95	0.79
Other Stockholder Equity	0.99	0.96	0.82	0.85	-0.73	0.81	-0.2	0.94	0.9	-0.92	0.41	0.78	-0.8	-0.84	-0.5	0.88	0.78	0.99	0.07	0.87	0.91	0.99	0.99		0.96	0.79
Total Liab	0.98	1.0	0.66	0.7	-0.8	0.69	-0.44	0.93	0.99	-0.93	0.54	0.67	-0.65	-0.7	-0.32	0.94	0.67	0.99	-0.05	0.94	0.99	0.92	0.95	0.96		0.83
Deferred Long Term Liab	0.85	0.84	0.62	0.6	-0.35	0.3	-0.37	0.9	0.83	-0.59	0.08	0.69	-0.66	-0.69	-0.27	0.73	0.69	0.85	0.3	0.63	0.84	0.76	0.79	0.79	0.83

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OppFi Account Relationship Matchups

OppFi fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	285.8M	502.1M	579.8M	601.5M	691.8M	496.3M
Short Long Term Debt Total	174.1M	296.5M	363.6M	349.2M	401.6M	309.6M
Other Current Liab	27.0M	29.6M	23.2M	22.0M	25.3M	22.5M
Total Current Liabilities	44.4M	58.1M	29.6M	51.5M	59.2M	43.8M
Total Stockholder Equity	99.3M	(9.0M)	(494K)	10.4M	9.4M	8.9M
Property Plant And Equipment Net	10.6M	14.6M	27.6M	22.5M	25.8M	18.0M
Net Debt	132.5M	249.0M	347.4M	317.4M	365.0M	275.7M
Retained Earnings	92.3M	(70.7M)	(63.5M)	(63.6M)	(57.2M)	(54.4M)
Accounts Payable	1.4M	6.1M	6.3M	4.4M	5.1M	5.1M
Cash	25.6M	25.1M	16.2M	31.8M	36.6M	25.4M
Non Current Assets Total	17.9M	51.6M	69.7M	62.3M	56.0M	75.4M
Non Currrent Assets Other	7.4M	11.4M	15.3M	14.0M	12.6M	12.0M
Other Assets	7.4M	435.52	460.5M	1.0	0.9	0.86
Cash And Short Term Investments	25.6M	25.1M	16.2M	31.8M	36.6M	25.4M
Net Receivables	222.2M	388.1M	459.9M	465.3M	535.1M	390.0M
Common Stock Shares Outstanding	127.3M	13.2M	84.3M	16.4M	14.8M	14.0M
Liabilities And Stockholders Equity	285.8M	502.1M	579.8M	601.5M	691.8M	496.3M
Non Current Liabilities Total	142.1M	286.1M	391.1M	381.1M	438.2M	315.5M
Other Current Assets	20.1M	37.3M	34.0M	42.2M	48.5M	33.6M
Other Stockholder Equity	352K	61.7M	63.0M	74.0M	85.1M	43.8M
Total Liab	186.5M	344.2M	420.7M	407.5M	468.6M	353.8M
Total Current Assets	267.9M	450.5M	510.2M	539.3M	620.2M	392.6M

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When determining whether OppFi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OppFi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oppfi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oppfi Inc Stock:

How To Invest In OppFi

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Is OppFi Stock a good investment?

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What is OppFi's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OppFi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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

13.499

Quarterly Revenue Growth

0.256

Return On Assets

0.1177

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.

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OppFi Book Value Per Share vs Payout Ratio Analysis

Book Value Per Share vs Payout Ratio

Book Value Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Book Value Per Share

Payout Ratio

OppFi fundamental ratios Correlations

OppFi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OppFi fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Other Current Assets	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.99	Other Current Liab
Non Current Assets Total	- 0.99	Other Current Liab
Total Liab	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.93	Total Current Liabilities
Non Current Assets Total	- 0.93	Total Current Liabilities
Retained Earnings	- 0.93	Short Long Term Debt Total