GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Optex Systems Holdings Inc (NAS:OPXS) » Definitions » PB Ratio

Optex Systems Holdings (Optex Systems Holdings) PB Ratio : 3.56 (As of May. 15, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Optex Systems Holdings PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-05-15), Optex Systems Holdings's share price is $8.01. Optex Systems Holdings's Book Value per Share for the quarter that ended in Dec. 2023 was $2.25. Hence, Optex Systems Holdings's PB Ratio of today is 3.56.

Warning Sign:

Optex Systems Holdings Inc stock PB Ratio (=3.52) is close to 10-year high of 3.52

The historical rank and industry rank for Optex Systems Holdings's PB Ratio or its related term are showing as below:

OPXS' s PB Ratio Range Over the Past 10 Years
Min: 0.09   Med: 1.09   Max: 3.7
Current: 3.56

During the past 13 years, Optex Systems Holdings's highest PB Ratio was 3.70. The lowest was 0.09. And the median was 1.09.

OPXS's PB Ratio is ranked worse than
66.2% of 287 companies
in the Aerospace & Defense industry
Industry Median: 2.58 vs OPXS: 3.56

During the past 12 months, Optex Systems Holdings's average Book Value Per Share Growth Rate was 24.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 11.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 19.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -26.20% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Optex Systems Holdings was 34.50% per year. The lowest was -74.00% per year. And the median was -7.40% per year.

Back to Basics: PB Ratio


Optex Systems Holdings PB Ratio Historical Data

The historical data trend for Optex Systems Holdings's PB 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.

Optex Systems Holdings PB Ratio Chart

Optex Systems Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.15 1.06 1.38 1.89

Optex Systems Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
PB 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 1.63 1.65 1.60 1.89 2.91

Competitive Comparison of Optex Systems Holdings's PB Ratio

For the Aerospace & Defense subindustry, Optex Systems Holdings's PB Ratio, along with its competitors' market caps and PB 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.


Optex Systems Holdings's PB Ratio Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's PB Ratio distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's PB Ratio falls into.



Optex Systems Holdings PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Optex Systems Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2023)
=8.01/2.253
=3.56

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Optex Systems Holdings  (NAS:OPXS) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Optex Systems Holdings PB Ratio Related Terms

Thank you for viewing the detailed overview of Optex Systems Holdings's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Optex Systems Holdings (Optex Systems Holdings) Business Description

Traded in Other Exchanges
Address
1420 Presidential Drive, Richardson, TX, USA, 75081-2439
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
Executives
Topline Capital Partners, Lp 10 percent owner 544 EUCLID STREET, SANTA MONICA CA 90402
Topline Capital Management, Llc other: See Explanation in Footnotes 544 EUCLID STREET, SANTA MONICA CA 90402
Mcbirney Collin other: See Explanation in Footnotes 544 EUCLID STREET, SANTA MONICA CA 90402
Judd Dayton 10 percent owner 878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Dale E Lehmann director 3342 REILY MILLVILLE RD, HAMILTON OH 45013
R. Rimmy Malhotra director C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Lawrence F Hagenbuch director 600 CORPORATION DRIVE, PENDLETON IN 46064
Karen Lea Hawkins officer: VP Finance and Controller 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Ephraim G Fields 10 percent owner 265 EAST 66TH STREET, #41A, NEW YORK NY 10065
Danny Robert Schoening 10 percent owner, officer: COO 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Longview Fund Lp 10 percent owner VIKING ASSET MANAGEMENT LLC, 66 BOVET ROAD, SUITE 320, SAN MATEO, CA 94402
Merrick D Okamoto director 1180 NORTH TOWN CENTER DRIVE, SUITE 100,, LAS VEGAS NV 89144
Stanley A Hirschman director, 10 percent owner, officer: Pres., Secretary and Treasurer
Ronald F Richards director