Ooma, Inc. OOMA

21.77 (0.15) (0.68%) as of 25 Sep
Market cap
$605.0M
P/E
55.8×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

132.27 50.87 49.45 55.77
P/S ratio
1.17 1.20 1.55 1.95
P/FCF ratio
16.22 14.90 18.28 19.78
P/Operating CF
44.80 30.76 70.10 45.76
P/B ratio
3.45 3.54 4.68 6.09
Price to Tangible BV
6.34 0.00 0.00 0.00
EV/Sales
1.12 1.34 1.67 2.05
EV/EBITDA
19.85 19.75 20.01 21.49
EV/Operating CF
11.89 13.25 15.94 16.92
EV/FCF
15.44 16.61 19.74 20.73
Quick Ratio
0.59 0.45 0.41 0.40
Current Ratio
1.24 0.93 0.94 0.95
Net Debt/EBITDA
(4.73) 5.61 4.10 3.15
Debt/Assets
0.00% 25.44% 23.33% 20.51%
Debt/Equity
0.00 0.62 0.55 0.47
Asset Turnover
1.75 1.45 1.54 1.63
Operating CF/Net income
4.97 2.71 2.48 4.36
Capex/Depreciation
(0.45) (0.34) (0.28) (0.44)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
17.89% 17.73% 18.52% 18.59%
Selling, General and Administrative Expense of Revenue
40.42% 41.22% 39.60% 37.88%
Intangible Assets out of Total Assets
0.27 0.49 0.48 0.47
Share Based Compensation of Revenue
5.56% 4.81% 4.31% 4.40%
Graham Net Nets
0.00 (0.21) (0.14) (0.10)
Graham Number
2.49 4.22 5.09 5.60
Earnings Yield
0.76% 1.97% 2.02% 1.79%
Free Cash Flow Yield
6.17% 6.71% 5.47% 5.06%
Revenue per Share
2.45 2.71 2.95 3.02
Operating CF per Share
0.25 0.39 0.23 0.48
Capex per Share
(0.05) (0.06) (0.05) (0.08)
Free Cash Flow per Share
0.20 0.33 0.18 0.39
Cash per Share
0.79 0.73 0.62 0.64
Shareholders Equity per Share
3.26 3.37 3.49 3.57
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.26 3.37 3.49 3.57
Free Cash Flow
5.45 9.12 4.93 10.80
Working Capital
12.57 (4.99) (4.28) (3.33)
Capital Expenditures
(1.48) (1.58) (1.47) (2.29)
Net Current Asset Value
1.53 (67.88) (63.60) (58.74)
EV/EBIT
161.30 86.23 61.95 57.66
Capex to Sales
0.02 0.02 0.02 0.03
Net Profit Margin
2.06% 5.30% 3.18% 3.61%
Price to Operating Income
169.50 77.36 57.37 55.00
Other line items
Average Receivables
8.53 9.94 10.25 9.99
Average Payables
6.58 7.14 12.45 9.17
Average Inventory
14.23 14.62 16.07 18.07
Average Assets
151.16 188.37 187.81 188.26
Average Common Equity
86.75 89.10 91.80 93.25

Fold the line items

Columns are period end dates