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OXLCZ

Market Cap: $11.91B

O2

Oxford Lane Capital Corp. 5.00% Notes due 2027

OXLCZ

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin68.25%

EBITDA Margin-1.35%

EBIT Margin-1.35%

Pre-tax Margin-1.49%

Net Profit Margin-1.49%

Earnings Yield-70.79%

Valuation Multiples

Price / Book0.80

Price / Sales2.12

Price / Earnings-1.42

PEG0.00

Forward PEG-0.06

EV / Sales3.12

EV / EBITDA-2.30

EV / Operating Cash Flow1.76

EV / Free Cash Flow1.76

Price / Free Cash Flow1.19

Price / Operating Cash Flow1.19

Cash Flow & Capital

Free Cash Flow / Share$7.16

Operating Cash Flow / Share$7.16

Free Cash Flow Yield83.92%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-77.09%

Dividend Yield48.23%

Liquidity & Leverage

Current Ratio3.71

Quick Ratio3.71

Cash Ratio3.71

Debt / Assets0.27

Debt / Capital0.32

Debt / Equity0.47

Long-Term Debt / Capital0.32

Debt / Market Cap58.99%

Net Debt / EBITDA-0.74

Solvency Ratio-0.73

Financial Leverage1.78

Efficiency & Working Capital

Asset Turnover0.21

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover427.17

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0.85

Operating Cycle0

Cash Conversion Cycle-0.85

Working Capital Turnover6.91

Returns & Quality

Return on Equity-40.42%

Return on Assets-31.96%

Return on Invested Capital-29.41%

ROCE-29.41%

Return on Tangible Assets-31.96%

Operating Return on Assets-23.69%

Income Quality-1.19

Tax Burden1.00

Interest Burden1.10

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.22B

Invested Capital$70.6M

Working Capital$70.6M

Tangible Asset Value$1.03B

Net Current Asset Value$-702.75M

Graham Net-Net-$7.23

Book Value / Share$10.6

Tangible Book Value / Share$10.6

Cash / Share$0.99

Financial Health Scores

Piotroski Score5

Altman Z-Score9.45

Revenue$822.94M

EBIT$438.63M

Market Cap$11.85B

Working Capital$49.13M

Retained Earnings$-911.72M

Total Assets$2.65B

Total Liabilities$785.4M