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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
55.77 49.45 50.87 132.27

+8 more quarters

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

Fold the line items

Columns are period end dates