A Business at a Glance
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OXFORD INSTRUMENTS PLC ORD 5P operates in the Semiconductors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 661M | 661M | 602M | 555M | 453M | 438M |
| Net Income | 34M | 34M | 65M | 73M | 72M | 57M |
| EPS | $0.58 | $0.58 | $1.11 | $1.25 | $0.82 | $0.99 |
| Free Cash Flow | 46M | 46M | 20M | 43M | 42M | 52M |
| ROIC | 9.1% | 10.4% | 18.9% | 21.4% | 16.8% | 21.6% |
| Gross Margin | 51.7% | 51.7% | 51.5% | 51.8% | 51.1% | 51.7% |
| Debt/Equity | 0.00 | 0.03 | 0.04 | 0.10 | 0.04 | 0.03 |
| Dividends/Share | $0.28 | $0.29 | $0.27 | $24.34 | $0.15 | - |
| Operating Income | 52M | 52M | 87M | 90M | 60M | 73M |
| Operating Margin | 7.8% | 7.8% | 14.5% | 16.3% | 13.2% | 16.6% |
| ROE | 6.9% | 7.1% | 14.5% | 17.1% | 16.8% | 13.2% |
| Shares Outstanding | 58M | 58M | 58M | 58M | 87M | 57M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 438M | 453M | 555M | 602M | 661M | 661M |
| Gross Margin | 51.7% | 51.1% | 51.8% | 51.5% | 51.7% | 51.7% |
| R&D | -43M | -40M | -46M | -50M | -54M | -54M |
| SG&A | 197M | 212M | 243M | 273M | 344M | 344M |
| EBIT | 73M | 60M | 90M | 87M | 52M | 52M |
| Op. Margin | 16.6% | 13.2% | 16.3% | 14.5% | 7.8% | 7.8% |
| Net Income | 57M | 72M | 73M | 65M | 34M | 34M |
| Net Margin | 13.1% | 16.0% | 13.2% | 10.8% | 5.2% | 5.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 21.6% | 16.8% | 21.4% | 18.9% | 10.4% | 9.1% |
| ROE | 13.2% | 16.8% | 17.1% | 14.5% | 7.1% | 6.9% |
| ROA | 9.3% | 10.9% | 10.3% | 8.7% | 4.4% | 4.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 57M | 82M | 83M | 54M | 65M | 65M |
| Free Cash Flow | 52M | 42M | 43M | 20M | 46M | 46M |
| Owner Earnings | 57M | 82M | 83M | 54M | 65M | 65M |
| CapEx | 5.8M | 40M | 40M | 35M | 19M | 19M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 19M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 10.0% | 48.6% | 48.6% | 63.7% | 29.3% | 29.3% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 13M | 13M | 15M | 16M | 16M |
| Dividend Yield | N/A | 0.6% | 0.8% | 0.9% | 1.1% | 1.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 38M | 616K | 624K | 2.3M | 1.1M | 1.1M |
| Balance Sheet | ||||||
| Net Debt | -162M | -124M | -97M | -107M | -111M | -124M |
| Cash & Equiv. | 176M | 139M | 141M | 125M | 124M | 124M |
| Long-Term Debt | N/A | 1.1M | N/A | 1.2M | 660K | 660K |
| Debt/Equity | 0.03 | 0.04 | 0.10 | 0.04 | 0.03 | 0.00 |
| Interest Coverage | 27.9 | 40.3 | 45.3 | 40.2 | 19.6 | 19.6 |
| Equity | 435M | 424M | 429M | 468M | 496M | 496M |
| Total Assets | 620M | 705M | 714M | 776M | 798M | 798M |
| Total Liabilities | 254M | 281M | 285M | 308M | 302M | 302M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 267M | 327M | 331M | 374M | 403M | 403M |
| Working Capital | 131M | 143M | 145M | 161M | 196M | 196M |
| Current Assets | 370M | 381M | 386M | 414M | 437M | 437M |
| Current Liabilities | 239M | 238M | 241M | 254M | 241M | 241M |
| Per Share Data | ||||||
| EPS | 0.99 | 0.82 | 1.25 | 1.11 | 0.58 | 0.58 |
| Owner EPS | 1.00 | 0.94 | 1.44 | 0.94 | 1.12 | 1.12 |
| Book Value | 7.57 | 4.86 | 7.44 | 8.09 | 8.55 | 8.55 |
| Cash Flow/Share | 1.00 | 0.94 | 1.44 | 0.94 | 1.12 | 0.59 |
| Dividends/Share | N/A | 0.15 | 24.34 | 0.27 | 0.29 | 0.28 |
| Shares Out. | 57.4M | 87.3M | 57.7M | 57.8M | 58.0M | 58.0M |
| Valuation | ||||||
| P/E Ratio | 35.2 | 32.0 | 23.4 | 23.9 | 47.3 | 47.7 |
| P/FCF | 38.6 | 54.0 | 39.5 | 77.5 | 35.1 | 35.4 |
| EV/EBIT | 25.2 | 36.2 | 17.6 | 16.3 | 28.9 | 28.9 |
| Price/Book | 4.6 | 5.4 | 3.9 | 3.3 | 3.2 | 3.3 |
| Price/Sales | 4.6 | 5.0 | 3.0 | 2.5 | 2.4 | 2.5 |
| FCF Yield | 2.6% | 1.9% | 2.5% | 1.3% | 2.9% | 2.8% |
| Market Cap | 2.0B | 2.3B | 1.7B | 1.5B | 1.6B | 1.6B |
| Avg. Price | 30.58 | 25.99 | 29.72 | 28.47 | 25.17 | 27.92 |
| Year-End Price | 34.76 | 26.07 | 29.24 | 26.42 | 27.68 | 27.92 |
OXFORD INSTRUMENTS PLC ORD 5P passes 3 of 9 quality checks, indicating weak fundamentals.
OXFORD INSTRUMENTS PLC ORD 5P trades at 47.7x trailing earnings, compared to its 15-year median P/E of 32.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 35.4x vs a median of 39.5x. The company's 5-year average ROIC is 17.8% with a gross margin of 51.6%. Total shareholder yield (dividends) is 1.0%. At current prices, the estimated annualized return to fair value is -8.4%.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a current P/E ratio of 47.7, compared to its historical median P/E of 32.0. The stock is currently considered Expensive based on its historical valuation range.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a 5-year average return on invested capital (ROIC) of 17.8%. This indicates strong capital allocation and a potential competitive advantage.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) pays a dividend with a trailing twelve-month yield of 0.99%.
Based on historical P/E analysis, OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) appears expensive. The current P/E of 47.7 is 49% above its historical median of 32.0. The estimated fair value CAGR (P/E method) is -0.3%.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) operates in the Semiconductors industry, within the Technology sector.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) reported annual revenue of $661 million in its most recent fiscal year, based on SEC EDGAR filings.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a net profit margin of 5.2%. This is a modest margin.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) generated $46 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) reported earnings per share (EPS) of $0.58 in its most recent fiscal year.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a return on equity (ROE) of 7.1%. This indicates moderate shareholder returns.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a 5-year average gross margin of 51.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OXFORD INSTRUMENTS PLC ORD 5P (OXIG-L) has a book value per share of $8.55, based on its most recent annual SEC filing.
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