A Business at a Glance
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OSB GROUP PLC ORD 1P operates in the Financial - Mortgages industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 854M | 854M | 821M | 956M | 865M | 655M |
| Net Income | 394M | 394M | 353M | 505M | 475M | 253M |
| EPS | $0.97 | $0.97 | $0.81 | $1.11 | $1.03 | $0.55 |
| Free Cash Flow | 2.9B | 2.9B | 531M | 528M | -476M | 1.7B |
| ROIC | 1.0% | 13.9% | 13.2% | 18.6% | 17.1% | 11.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.41 | $0.43 | $0.40 | $0.52 | $0.36 | $0.19 |
| Operating Income | 535M | 535M | 467M | 655M | 639M | 336M |
| Operating Margin | 62.7% | - | - | - | - | - |
| ROE | 13.9% | 14.3% | 13.1% | 18.4% | 19.2% | 11.7% |
| Shares Outstanding | 397M | 397M | 428M | 452M | 454M | 459M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 655M | 865M | 956M | 821M | 854M | 854M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 336M | 639M | 655M | 467M | 535M | 535M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 62.7% |
| Net Income | 253M | 475M | 505M | 353M | 394M | 394M |
| Net Margin | 38.6% | 54.9% | 52.9% | 42.9% | 46.2% | 46.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.7% | 17.1% | 18.6% | 13.2% | 13.9% | 1.0% |
| ROE | 11.7% | 19.2% | 18.4% | 13.1% | 14.3% | 13.9% |
| ROA | 0.9% | 1.5% | 1.5% | 1.0% | 1.0% | 1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.7B | -476M | 528M | 531M | 2.9B | 2.9B |
| Free Cash Flow | 1.7B | -476M | 528M | 531M | 2.9B | 2.9B |
| Owner Earnings | 1.7B | -476M | 528M | 531M | 2.9B | 2.9B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 119M | 164M | 231M | 162M | 162M |
| Dividend Yield | N/A | 4.0% | 5.8% | 10.0% | 7.6% | 7.3% |
| Share Buybacks | 129K | 0 | 124M | 189M | 129M | 129M |
| Buyback Yield | 0.0% | 0.0% | 4.8% | 7.6% | 6.6% | 5.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.4B | 5.9B | 400M | 1.8B | 3.5B | 3.5B |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -4.1B |
| Cash & Equiv. | 3.1B | 3.8B | 3.8B | 3.1B | 4.1B | 4.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 1.1 | 2.9 | 1.5 | 0.3 | 0.3 | 0.3 |
| Equity | 2.2B | 2.8B | 2.7B | 2.7B | 2.8B | 2.8B |
| Total Assets | 29.2B | 33.7B | 34.0B | 36.9B | 38.7B | 38.7B |
| Total Liabilities | 27.0B | 30.9B | 31.3B | 34.3B | 35.8B | 35.8B |
| Intangibles | N/A | N/A | N/A | 33M | 62M | 62M |
| Retained Earnings | 2.1B | 4.4B | 4.2B | 4.2B | 4.4B | 4.4B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.55 | 1.03 | 1.11 | 0.81 | 0.97 | 0.97 |
| Owner EPS | 3.73 | -1.05 | 1.17 | 1.24 | 7.20 | 7.20 |
| Book Value | 4.71 | 6.12 | 6.01 | 6.26 | 7.16 | 7.16 |
| Cash Flow/Share | -3.73 | -1.05 | 1.17 | 1.24 | 7.20 | 0.99 |
| Dividends/Share | 0.19 | 0.36 | 0.52 | 0.40 | 0.43 | 0.41 |
| Shares Out. | 458.6M | 454.3M | 451.5M | 427.5M | 397.0M | 397.0M |
| Valuation | ||||||
| P/E Ratio | 10.9 | 7.1 | 5.2 | 7.1 | 5.1 | 5.8 |
| P/FCF | 1.6 | N/A | 4.9 | 4.7 | 0.7 | 0.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | -3.6 |
| Price/Book | 1.3 | 1.2 | 1.0 | 0.9 | 0.7 | 0.8 |
| Price/Sales | 4.2 | 3.9 | 2.7 | 3.0 | 2.3 | 2.6 |
| FCF Yield | 62.4% | -14.2% | 20.4% | 21.4% | 146.3% | 128.8% |
| Market Cap | 2.7B | 3.3B | 2.6B | 2.5B | 2.0B | 2.2B |
| Avg. Price | 4.02 | 6.54 | 6.25 | 5.37 | 5.33 | 5.60 |
| Year-End Price | 5.97 | 7.36 | 5.72 | 5.79 | 4.92 | 5.60 |
OSB GROUP PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
OSB GROUP PLC ORD 1P trades at 5.8x trailing earnings, compared to its 15-year median P/E of 7.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.8x vs a median of 3.1x. The company's 5-year average ROIC is 14.9%. Total shareholder yield (dividends + buybacks) is 13.1%. At current prices, the estimated annualized return to fair value is +0.8%.
OSB GROUP PLC ORD 1P (OSB-L) has a current P/E ratio of 5.8, compared to its historical median P/E of 7.1. The stock is currently considered Fair based on its historical valuation range.
OSB GROUP PLC ORD 1P (OSB-L) has a 5-year average return on invested capital (ROIC) of 14.9%. This indicates solid capital allocation.
OSB GROUP PLC ORD 1P (OSB-L) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, OSB GROUP PLC ORD 1P (OSB-L) pays a dividend with a trailing twelve-month yield of 7.28%. The company also returns capital through share buybacks, with a buyback yield of 5.82%.
Based on historical P/E analysis, OSB GROUP PLC ORD 1P (OSB-L) appears fair. The current P/E of 5.8 is 19% below its historical median of 7.1. The estimated fair value CAGR (P/E method) is 10.9%.
OSB GROUP PLC ORD 1P (OSB-L) operates in the Financial - Mortgages industry, within the Financial Services sector.
OSB GROUP PLC ORD 1P (OSB-L) reported annual revenue of $854 million in its most recent fiscal year, based on SEC EDGAR filings.
OSB GROUP PLC ORD 1P (OSB-L) has a net profit margin of 46.2%. This is a strong margin indicating high profitability.
OSB GROUP PLC ORD 1P (OSB-L) generated $2.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OSB GROUP PLC ORD 1P (OSB-L) reported earnings per share (EPS) of $0.97 in its most recent fiscal year.
OSB GROUP PLC ORD 1P (OSB-L) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for OSB GROUP PLC ORD 1P (OSB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OSB GROUP PLC ORD 1P (OSB-L) has a book value per share of $7.16, based on its most recent annual SEC filing.