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OXLCO

Market Cap: $823.27M

OC

Oxford Lane Capital Corp.

OXLCO

NASDAQ (NASDAQ Global Select)USD

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

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Financials

Profitability

Gross Profit Margin68.26%

EBITDA Margin-1.35%

EBIT Margin-1.35%

Pre-tax Margin-1.49%

Net Profit Margin-1.49%

Earnings Yield-62.87%

Valuation Multiples

Price / Book0.90

Price / Sales2.38

Price / Earnings-1.60

PEG0.00

Forward PEG-0.10

EV / Sales3.39

EV / EBITDA-2.50

EV / Operating Cash Flow1.91

EV / Free Cash Flow1.91

Price / Free Cash Flow1.34

Price / Operating Cash Flow1.34

Cash Flow & Capital

Free Cash Flow / Share$7.16

Operating Cash Flow / Share$7.16

Free Cash Flow Yield74.54%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-77.09%

Dividend Yield40.23%

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 Cap52.39%

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$1.33B

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 Score3

Altman Z-Score-0.76

Revenue$858.45M

EBIT$-359.56M

Market Cap$829.13M

Working Capital$118.26M

Retained Earnings$-1.68B

Total Assets$1.83B

Total Liabilities$799.45M