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
ROE
11.72% 10.00% 7.25% 2.59%

+8 more TTM periods

ROA
5.81% 4.89% 3.43% 1.49%
ROIC
5.35% 3.71% 2.04% 1.68%
Return on Tangible Assets
98.68% 92.93% 77.43% 8.88%
Average Days of Receivables
13.53 15.55 15.79 12.20
Free Cash Flow per Share
1.10 0.89 0.80 0.69
Free Cash Flow
30.30 24.55 22.10 19.12
Capital Expenditures
(6.82) (5.84) (5.59) (5.71)
Piotroski F-Score
5.00 5.00 5.00 8.00
Other line items
Cash ROIC
22.86% 18.31% 16.20% 22.23%
Accounts Receivable Turnover
30.69 28.25 27.54 30.98
Accounts Payable Turnover
12.89 9.00 14.89 15.65
Inventory Turnover
6.54 6.97 7.28 7.24
Average Days of Payables
34.38 46.75 28.40 22.67
Days of Inventory on Hand
65.98 58.65 55.50 54.17
Tax Rate
0.21 0.31 0.48 (0.04)
Research and Development Expense of Revenue
18.21% 18.24% 18.37% 18.80%
Selling, General and Administrative Expense of Revenue
39.71% 40.39% 41.20% 41.50%
Share Based Compensation of Revenue
4.73% 5.00% 5.45% 5.97%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
3.40 3.31 4.29 11.05
Depreciation/Fixed assets
1.27 1.16 1.07 1.03
Capex/Depreciation
(0.37) (0.36) (0.39) (0.44)
Revenue per Share
11.13 10.54 9.93 9.56
Operating CF per Share
1.35 1.11 1.01 0.90
Capex per Share
(0.25) (0.21) (0.20) (0.21)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
3.57% 3.17% 2.36% 0.85%

Fold the line items

Columns are period end dates