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OptimumBank Holdings (OptimumBank Holdings) Cyclically Adjusted PS Ratio : 1.08 (As of Apr. 28, 2024)


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What is OptimumBank Holdings Cyclically Adjusted PS Ratio?

As of today (2024-04-28), OptimumBank Holdings's current share price is $4.2499. OptimumBank Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $3.92. OptimumBank Holdings's Cyclically Adjusted PS Ratio for today is 1.08.

The historical rank and industry rank for OptimumBank Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

OPHC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 1.51
Current: 1.08

During the past years, OptimumBank Holdings's highest Cyclically Adjusted PS Ratio was 1.51. The lowest was 0.01. And the median was 0.05.

OPHC's Cyclically Adjusted PS Ratio is ranked better than
85.14% of 1184 companies
in the Banks industry
Industry Median: 2.38 vs OPHC: 1.08

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

OptimumBank Holdings's adjusted revenue per share data for the three months ended in Dec. 2023 was $1.129. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $3.92 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


OptimumBank Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for OptimumBank Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OptimumBank Holdings Cyclically Adjusted PS Ratio Chart

OptimumBank Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.18 1.02 1.04 1.07

OptimumBank Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 0.83 0.72 0.79 1.07

Competitive Comparison of OptimumBank Holdings's Cyclically Adjusted PS Ratio

For the Banks - Regional subindustry, OptimumBank Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OptimumBank Holdings's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, OptimumBank Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where OptimumBank Holdings's Cyclically Adjusted PS Ratio falls into.



OptimumBank Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

OptimumBank Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.2499/3.92
=1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OptimumBank Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, OptimumBank Holdings's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.129/129.4194*129.4194
=1.129

Current CPI (Dec. 2023) = 129.4194.

OptimumBank Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.379 99.695 1.790
201406 2.590 100.560 3.333
201409 1.126 100.428 1.451
201412 1.353 99.070 1.767
201503 1.010 99.621 1.312
201506 1.060 100.684 1.363
201509 1.142 100.392 1.472
201512 1.047 99.792 1.358
201603 0.996 100.470 1.283
201606 0.927 101.688 1.180
201609 0.894 101.861 1.136
201612 0.576 101.863 0.732
201703 0.836 102.862 1.052
201706 0.733 103.349 0.918
201709 0.797 104.136 0.991
201712 0.868 104.011 1.080
201803 0.653 105.290 0.803
201806 0.562 106.317 0.684
201809 0.515 106.507 0.626
201812 0.419 105.998 0.512
201903 0.423 107.251 0.510
201906 0.446 108.070 0.534
201909 0.390 108.329 0.466
201912 0.481 108.420 0.574
202003 0.374 108.902 0.444
202006 0.401 108.767 0.477
202009 0.491 109.815 0.579
202012 0.532 109.897 0.627
202103 0.581 111.754 0.673
202106 0.720 114.631 0.813
202109 0.734 115.734 0.821
202112 0.720 117.630 0.792
202203 0.793 121.301 0.846
202206 0.752 125.017 0.778
202209 0.824 125.227 0.852
202212 0.791 125.222 0.818
202303 0.803 127.348 0.816
202306 0.878 128.729 0.883
202309 0.941 129.860 0.938
202312 1.129 129.419 1.129

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


OptimumBank Holdings  (NAS:OPHC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


OptimumBank Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of OptimumBank Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


OptimumBank Holdings (OptimumBank Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2929 East Commercial Boulevard, Suite 303, Fort Lauderdale, FL, USA, 33308
OptimumBank Holdings Inc serves as a bank holding company for OptimumBank. The Bank provides a range of community banking services to individuals and corporate customers. Its services include demand interest-bearing and non-interest-bearing accounts, negotiable order of withdrawal account, money market deposit accounts, debit cards, and automated teller machines.
Executives
Moishe Gubin director 2929 E. COMMERCIAL BLVD, FORT LAUDERDALE FL 33308
Chan Heng Fai Ambrose director 2601 INSLAND PLACE TOWER, 510 KINGS RD N POINT, HONG KONG K3 999999999
Jeffry T Wagner director 7667 N. WICKHAM RD, SUITE 516, MELBOURNE FL 32940
Norman Joseph Ginsparg director 3800 N 39 AVE, HOLLYWOOD FL 33021
Joel J. Klein director 2477 E. COMMERCIAL BOULEVARD, FORT LAUDERDALE FL 33308
Seth Gillman director 2477 E. COMMERCIAL BLVD, FORT LAUDERDALE FL 33308
Sam Borek director OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Thomas A Procelli officer: EXECUTIVE VICE PRESIDENT OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Wendy Mitchler director OPTIMUMBANK, 2477 EAST COMMERCIAL BOULEVARD, FORT LAUDERDALE FL 33308
Howard Zusman officer: Sr. VP-CLO, OptimumBank 2477 EAST COMMERCIAL BLVD, FORT LAUDERDALE FL 33308
Robert Acri director 2477 E. COMMERCIAL BOULEVARD, FORT LAUDERDALE FL 33308
David Krinsky director OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Albert J Finch director, officer: Chairman of the Board, CEO OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Richard L Browdy director, officer: President, CFO OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Irving P Cohen director OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324

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