Optimum International Fund Institutional Class logo

Optimum International Fund Institutional Class (OIIEX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
18. 03
-0.02
-0.1108%
$
1.17B Market Cap
1.06% Div Yield
0 Volume
$ 18.05
Previous Close
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Day Range
18.03 18.03
Year Range
14.75 18.8
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Optimum International Fund Institutional Class (OIIEX) Statistics

Valuation metrics

Market Cap 1.17B
Enterprise value 1.39B
Trailing P/E (ttm) 14.42
Forward P/E -
PEG ratio -0.21
Price/Sales (ttm) 0.64
Price/Book (mrq) 2.43
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 7.28

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 14.75
52-Week high 18.8
Beta -
50-Day moving average 18.46
200-Day moving average 17.9

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.22
Trailing annual dividend yield 0.0122%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Dec 2025
Ex-Dividend Date 10 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.04%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.19%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 28.94
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.25
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 3.52
Total debt (mrq) -
Total Debt/Equity (mrq) 0.93
Current ratio (mrq) 2.35%
Book value per share (mrq) 7.42

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -