Financhill
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OVHFF Quote, Financials, Valuation and Earnings

Last price:
$9.67
Seasonality move :
4.17%
Day range:
$9.67 - $9.67
52-week range:
$7.13 - $16.80
Dividend yield:
0%
P/E ratio:
45,545.00x
P/S ratio:
1.34x
P/B ratio:
11.32x
Volume:
60
Avg. volume:
319
1-year change:
17.78%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
-$0.01
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $792.7M $864.7M $950.7M $1.1B $1.2B
Revenue Growth (YoY) 12.67% 9.07% 9.95% 12.86% 11.08%
 
Cost of Revenues $660M $712.7M $795M $872.3M $927.7M
Gross Profit $132.7M $151.9M $155.7M $200.7M $264.2M
Gross Profit Margin 16.75% 17.57% 16.38% 18.7% 22.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.1M $56.9M $58.7M $62.9M $66.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $105.3M $133.4M $144.5M $156.4M $166.8M
Operating Income $27.4M $18.5M $11.2M $44.3M $97.4M
 
Net Interest Expenses $46M $22.9M $37.1M $47.3M $76.4M
EBT. Incl. Unusual Items -$26.4M -$21.7M -$42.8M -$6.9M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $9.6M -$94.3K $4.2M $4.4M
Net Income to Company -$38.7M -$31.3M -$42.7M -$11.1M $439.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.7M -$31.3M -$42.7M -$11.1M $439.6K
 
Basic EPS (Cont. Ops) -$0.21 -$0.16 -$0.22 -$0.06 $0.00
Diluted EPS (Cont. Ops) -$0.21 -$0.16 -$0.22 -$0.06 $0.00
Weighted Average Basic Share $188.5M $190.4M $190.3M $189.6M $165.3M
Weighted Average Diluted Share $188.5M $190.4M $190.3M $189.6M $165.3M
 
EBITDA $295.2M $313.4M $349.3M $414.9M $477.7M
EBIT $27.4M $18.5M $11.2M $44.3M $97.4M
 
Revenue (Reported) $792.7M $864.7M $950.7M $1.1B $1.2B
Operating Income (Reported) $27.4M $18.5M $11.2M $44.3M $97.4M
Operating Income (Adjusted) $27.4M $18.5M $11.2M $44.3M $97.4M
Period Ending 2018-02-28 2019-02-28 2020-02-28 2021-02-28 2022-02-28
Revenue -- -- -- -- $220.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $220.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- $865.3M $951.5M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $856.6M $795.9M $872.3M $929.8M
Gross Profit -- $8.7M $155.6M $200.7M $263.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $58.7M $62.9M $66.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $144.4M $156.4M $167M
Operating Income -- $8.7M $11.2M $44.3M $96.7M
 
Net Interest Expenses -- $33.5M $37.3M $47.3M $76.6M
EBT. Incl. Unusual Items -- -$23.2M -$42.7M -$6.8M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.3M -$327.7K $4.2M $4.1M
Net Income to Company -- -$32.5M -$42.4M -$11M $454.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$32.5M -$42.4M -$11M -$61.6K
 
Basic EPS (Cont. Ops) -- -$0.17 -$0.22 -$0.06 -$0.01
Diluted EPS (Cont. Ops) -- -$0.17 -$0.22 -$0.06 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $303.7M $349.9M $415M $478.2M
EBIT -- $8.7M $11.2M $44.3M $96.7M
 
Revenue (Reported) -- $865.3M $951.5M $1.1B $1.2B
Operating Income (Reported) -- $8.7M $11.2M $44.3M $96.7M
Operating Income (Adjusted) -- $8.7M $11.2M $44.3M $96.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $63.3M $36.4M $53.2M $45.3M $49M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.9M $39M $36.7M $44.7M $62.3M
Inventory -- -- -- -- --
Prepaid Expenses $43.3M $21.2M $31.7M $25M $59.5M
Other Current Assets -- -- -- -- --
Total Current Assets $265.8M $172.4M $198.8M $196.7M $199.8M
 
Property Plant And Equipment $999M $995.4M $1.2B $1.2B $1.3B
Long-Term Investments $1.5M $1.5M $25.4M $13.1M $31.6M
Goodwill $39.9M $51M $48.1M $66M --
Other Intangibles $161.5M $224.1M $289.4M $326.4M --
Other Long-Term Assets -$2.4K -$1K -$2.2K -$1.1K --
Total Assets $1.5B $1.5B $1.7B $1.9B $2B
 
Accounts Payable $176.5M $115.7M $151.5M $158M $136.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.5M $14M $20.5M $31.8M --
Other Current Liabilities $185M $24.5M $25.4M $16M --
Total Current Liabilities $500.7M $340.5M $420.7M $439.7M $430.9M
 
Long-Term Debt $799.9M $591.1M $822.4M $913.2M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $979.8M $1.3B $1.4B $2B
 
Common Stock $201.6M $191.6M $206.8M $210.9M $177.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $128.4M $470.9M $446.1M $435M $33M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.4M $470.9M $446.1M $435M $33M
 
Total Liabilities and Equity $1.5B $1.5B $1.7B $1.9B $2B
Cash and Short Terms $63.3M $36.4M $53.2M $45.3M $49M
Total Debt $817.4M $605.1M $842.8M $945M $1.5B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $63.3M $36.3M $53.6M $45.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.9M $32.3M $34.9M $34.3M --
Inventory -- -- -- -- --
Prepaid Expenses $43.3M $9.1M $31.9M $25M --
Other Current Assets -- -- -- -- --
Total Current Assets $265.8M $171.8M $200.2M $196.6M --
 
Property Plant And Equipment $999M $992.3M $1.2B $1.2B --
Long-Term Investments $1.5M -- -- -- --
Goodwill $39.9M $51M $48.1M $66M --
Other Intangibles $161.5M $224.1M $289.4M $326.4M --
Other Long-Term Assets -$2.4K -$1K -$2.2K -$1.1K --
Total Assets $1.5B $1.4B $1.8B $1.8B --
 
Accounts Payable $176.5M $115.4M $152.6M $157.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.5M $14M $20.5M $31.8M --
Other Current Liabilities $185M $24.5M $25.4M $16M --
Total Current Liabilities $500.7M $339.5M $423.6M $439.3M --
 
Long-Term Debt $799.9M $560.7M $709.5M $774.7M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $976.8M $1.3B $1.4B --
 
Common Stock $201.6M $191M $208.2M $210.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.4M $469.5M $449.1M $434.7M --
 
Total Liabilities and Equity $1.5B $1.4B $1.8B $1.8B --
Cash and Short Terms $63.3M $36.3M $53.6M $45.3M --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$38.7M -$31.3M -$42.7M -$11.1M $439.6K
Depreciation & Amoritzation $267.8M $294.8M $338.1M $370.7M $389.5M
Stock-Based Compensation $15.9M $23M $2.9M $6.9M $8.2M
Change in Accounts Receivable -$119.5M $66.9M -$14.1M -$5M -$11.8M
Change in Inventories -- -- -- -- --
Cash From Operations $295.8M $289.2M $333.9M $369.2M $417.5M
 
Capital Expenditures $410.2M $497.6M $379.1M $370.7M $405.4M
Cash Acquisitions $15.2M $18.9M -- $28.8M --
Cash From Investing -$423.7M -$514.7M -$379.1M -$399M -$397.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $143.4M $616.9M $106.3M $108.3M --
Long-Term Debt Repaid -$30.3M -$772.8M -$11.3M -$55M --
Repurchase of Common Stock -- $1.1M $7.7M $1.8M $391.3M
Other Financing Activities -$331.1K -$1.2M -$345.3K -$364.4K --
Cash From Financing $90M $205.2M $59.9M $21M -$20.8M
 
Beginning Cash (CF) $63.3M $36.4M $53.2M $45.3M $49M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.5M -$18.8M $13.6M -$8.7M -$1.5M
Ending Cash (CF) $26.1M $19.2M $65.6M $36.6M $46.8M
 
Levered Free Cash Flow -$114.4M -$208.3M -$45.2M -$1.5M $12.1M
Period Ending 2018-02-28 2019-02-28 2020-02-28 2021-02-28 2022-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -$32.5M -$42.4M -$11M $454.3K
Depreciation & Amoritzation -- $295M $338.7M $370.7M $402.5M
Stock-Based Compensation -- $23.9M $2.9M $6.9M $8.5M
Change in Accounts Receivable -- $67.5M -$14.4M -$5M -$12.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $290.5M $335.2M $369.3M $431.5M
 
Capital Expenditures -- $498.5M $378.3M $370.8M $419M
Cash Acquisitions -- $18.1M -- $28.7M --
Cash From Investing -- -$514.9M -$378.3M -$399M -$410.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $627.6M $102.2M $109M --
Long-Term Debt Repaid -- -$795.1M -$6.2M -$55.3M --
Repurchase of Common Stock -- $1M $7.7M $1.8M $404.4M
Other Financing Activities -- -$1.1M -$364.4K -$366.6K --
Cash From Financing -- $209M $58.1M $20.9M -$21.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$13.9M $13.9M -$8.7M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$207.9M -$43.1M -$1.5M $12.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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