RankingsPricing
  1. US-listed companies
  2. OOMA INC
  3. Financials
  4. FCF margin (%)

OOMA INCOOMA

Market cap
$302.77M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 20257.8+203.90%
Jan 31, 20242.6+56.73%
Jan 31, 20231.6+29.28%
Jan 31, 20221.3+78.41%
Jan 31, 20210.7+17.69%
Jan 31, 20180.6-154.09%
Jan 31, 2017-1.1-70.30%
Jan 31, 2016-3.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)