A Business at a Glance
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OVH operates in the Software - Infrastructure industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 974M | - | - |
| Net Income | 453K | 453K | -11M | -44M | -30M | -38M |
| EPS | $0.00 | - | $-0.05 | $-0.23 | $-0.16 | $-0.22 |
| Free Cash Flow | 474M | 474M | 398M | 358M | 289M | 317M |
| ROIC | 0.4% | 4.9% | 1.7% | -0.8% | -1.6% | 0.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 40.59 | 1.80 | 1.96 | 1.36 | 6.72 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 79M | 79M | 28M | -13M | -22M | 7.7M |
| Operating Margin | 6.4% | 6.4% | 2.6% | -1.3% | - | - |
| ROE | 1.4% | 0.2% | -2.6% | -9.3% | -9.7% | -30.6% |
| Shares Outstanding | 0M | - | 206M | 192M | 190M | 170M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | 974M | 1.1B | 1.2B | 1.2B |
| 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 | 7.7M | -22M | -13M | 28M | 79M | 79M |
| Op. Margin | N/A | N/A | -1.3% | 2.6% | 6.4% | 6.4% |
| Net Income | -38M | -30M | -44M | -11M | 453K | 453K |
| Net Margin | N/A | N/A | -4.5% | -1.0% | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.6% | -1.6% | -0.8% | 1.7% | 4.9% | 0.4% |
| ROE | -30.6% | -9.7% | -9.3% | -2.6% | 0.2% | 1.4% |
| ROA | -2.6% | -2.0% | -2.7% | -0.6% | 0.0% | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 317M | 289M | 358M | 398M | 474M | 474M |
| Free Cash Flow | 317M | 289M | 358M | 398M | 474M | 474M |
| Owner Earnings | 36M | -16M | 8.7M | 20M | 65M | 65M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 264M | 283M | 347M | 371M | 401M | 401M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 264M | 283M | 347M | 371M | 401M | 401M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 1.0M | 7.8M | 1.8M | 403M | 403M |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 16M | 22M | 3.0M | 6.9M | 8.5M | 8.5M |
| Debt Repayment | 30M | 739M | 12M | 55M | 1.1B | 1.1B |
| Balance Sheet | ||||||
| Net Debt | 774M | 631M | 820M | 721M | 1.2B | -47M |
| Cash & Equiv. | 63M | 38M | 53M | 44M | 47M | 47M |
| Long-Term Debt | 755M | N/A | N/A | 757M | 1.3B | 1.3B |
| Debt/Equity | 6.72 | 1.36 | 1.96 | 1.80 | 40.59 | 0.00 |
| Interest Coverage | 0.2 | -1.8 | -0.6 | 0.9 | 1.3 | 1.3 |
| Equity | 125M | 493M | 446M | 425M | 32M | 32M |
| Total Assets | 1.5B | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B |
| Total Liabilities | 1.4B | 1.0B | 1.3B | 1.4B | N/A | N/A |
| Intangibles | 162M | N/A | N/A | 319M | 337M | 337M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -235M | -176M | -222M | -237M | -223M | -223M |
| Current Assets | 266M | 180M | 199M | 192M | 193M | 193M |
| Current Liabilities | 501M | 357M | 421M | 429M | 417M | 417M |
| Per Share Data | ||||||
| EPS | -0.22 | -0.16 | -0.23 | -0.05 | N/A | 0.00 |
| Owner EPS | 0.21 | -0.09 | 0.05 | 0.10 | N/A | N/A |
| Book Value | 0.73 | 2.59 | 2.32 | 2.06 | N/A | 0.00 |
| Cash Flow/Share | 1.86 | 1.52 | 1.87 | 1.93 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 170.2M | 190.4M | 192.0M | 206.0M | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | -118.4 | -107.0 | -41.0 | -162.9 | N/A | N/A |
| P/FCF | 14.3 | 11.1 | 5.0 | 4.6 | N/A | N/A |
| EV/EBIT | 689.1 | N/A | N/A | 91.2 | 15.9 | -0.6 |
| Price/Book | 36.3 | 6.5 | 4.0 | 4.3 | N/A | N/A |
| Price/Sales | N/A | N/A | 1.8 | 1.7 | N/A | N/A |
| FCF Yield | 7.0% | 9.0% | 20.0% | 21.9% | N/A | N/A |
| Market Cap | 4.5B | 3.2B | 1.8B | 1.8B | 0 | 0 |
| Avg. Price | 23.97 | 18.87 | 11.24 | 8.19 | 11.35 | 9.09 |
| Year-End Price | 26.55 | 16.90 | 9.34 | 8.80 | 7.90 | 9.09 |
OVH passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.7x vs a median of 8.1x. The company's 5-year average ROIC is 1.0%. At current prices, the estimated annualized return to fair value is +0.8%.
OVH (OVH-PA) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
OVH (OVH-PA) does not currently pay a regular dividend.
OVH (OVH-PA) operates in the Software - Infrastructure industry, within the Technology sector.
OVH (OVH-PA) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
OVH (OVH-PA) has a net profit margin of 0.0%. This is a modest margin.
OVH (OVH-PA) generated $474 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OVH (OVH-PA) has a debt-to-equity ratio of 40.59. This indicates higher leverage, which may increase financial risk.
OVH (OVH-PA) has a return on equity (ROE) of 0.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for OVH (OVH-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.