Octave Intelligence plc (OCTV) Key Metrics
OCTV valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.38B
- Enterprise value
- $5.69B
- P/E (TTM)
- 17.4
- Forward P/E
- 13.9
- PEG ratio
- —
- Price / sales
- 3.3
- Price / book
- 1.0
- EV / EBITDA
- 10.8
- Dividend yield
- —
- Beta
- —
OCTV key metrics, 2007–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOCTV returns How much profit the business earns on the capital it uses.
OCTV per-share figures Results divided by the shares outstanding at year-end.
OCTV financial health Debt, liquidity and how easily interest is covered.
OCTV efficiency & capital use Working capital cycle and where the cash goes.
OCTV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OCTV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OCTV key metrics
2007–2025| 2025 | 2024 | 2023 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Per share | ||||||
| Revenue per share | $6.10 | $5.98 | $5.74 | — | — | — |
| Earnings per share | $0.92 | $1.15 | $0.91 | — | — | — |
| Operating cash flow per share | $1.74 | $1.85 | $1.60 | — | — | — |
| Free cash flow per share | $1.70 | $1.32 | $1.11 | — | — | — |
| Cash per share | $0.58 | $0.35 | $0.36 | — | — | — |
| Book value per share | $28.60 | $28.08 | $28.22 | — | — | — |
| Tangible book value per share | −$0.72 | −$0.57 | −$0.41 | — | — | — |
| Capex per share | $0.04 | $0.53 | $0.49 | — | — | — |
| Debt per share | $0.20 | — | — | — | — | — |
| Shares outstanding | 268.4M | 268.4M | 268.4M | — | — | — |
| Change in shares outstanding | 0.0% | 0.0% | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 3.3% | 4.1% | 3.2% | — | — | — |
| Return on invested capital (ROIC) | 3.4% | 4.1% | 3.4% | — | — | — |
| Return on assets (ROA) | 2.9% | 3.7% | 5.7% | — | — | — |
| Return on tangible assets | 30.1% | 41.9% | 30.9% | — | — | — |
| Free cash flow margin | 27.9% | 22.2% | 19.4% | — | — | — |
| Income quality (OCF / net income) | 1.88 | 1.61 | 1.76 | — | — | — |
| Financial health | ||||||
| Total debt | $52.5M | — | — | $22.7M | $18.0M | $531,000 |
| Cash & short-term investments | $156.1M | $93.6M | $97.3M | $358,000 | $2.8M | $2.4M |
| Net debt | −$103.6M | −$93.6M | −$97.3M | $22.4M | $15.2M | −$1.9M |
| Debt / equity | 0.01 | — | — | — | — | — |
| Debt / assets | 0.01 | — | — | 1.94 | 0.95 | 0.03 |
| Net debt / EBITDA | −0.21 | −0.18 | −0.22 | — | — | — |
| Current ratio | 1.01 | 1.01 | 1.06 | — | — | — |
| Quick ratio | 1.00 | 0.98 | 1.01 | — | — | — |
| Working capital | $3.9M | $5.1M | $31.7M | — | — | — |
| Invested capital | $7.57B | $7.44B | $7.48B | — | — | — |
| Tangible asset value | −$193.1M | −$153.1M | −$111.1M | −$23.1M | −$17.4M | −$16.4M |
| Net current asset value | −$361.9M | −$331.8M | −$297.2M | — | — | — |
| Graham number | $24.39 | $26.97 | $24.02 | — | — | — |
| Graham net-net per share | −$2.09 | −$1.88 | −$1.81 | — | — | — |
| Capital allocation | ||||||
| Capex / revenue | 0.6% | 8.8% | 8.5% | 7.0% | 3.8% | 0.9% |
| Capex / operating cash flow | 2.0% | 28.5% | 30.6% | — | — | — |
| Capex / depreciation | 0.06 | 1.03 | 1.05 | — | — | — |
| Stock-based compensation / revenue | — | 0.9% | 1.0% | — | — | — |
| R&D / revenue | 11.2% | 9.7% | 9.4% | — | 0.2% | — |
| SG&A / revenue | — | 31.0% | 31.4% | 121.2% | 42.6% | 107.1% |
| Efficiency | ||||||
| Days sales outstanding | 87.2 | 89.4 | 95.7 | — | — | — |
| Days of inventory on hand | 5.9 | 16.8 | 11.2 | 116.8 | 23.9 | 46.9 |
| Days payables outstanding | 30.2 | 36.7 | 17.9 | 321.3 | 184.5 | 454.3 |
| Cash conversion cycle (days) | 62.9 | 69.5 | 89.0 | — | — | — |
| Receivables turnover | 4.18 | 4.08 | 3.82 | — | — | — |
| Payables turnover | 12.10 | 9.94 | 20.44 | 1.14 | 1.98 | 0.80 |
| Inventory turnover | 62.17 | 21.69 | 32.55 | 3.13 | 15.30 | 7.78 |
| Asset turnover | 0.19 | 0.19 | 0.36 | 0.76 | 2.16 | 1.32 |
| Average receivables | $391.4M | $393.0M | $403.8M | — | — | — |
| Average payables | $46.6M | $43.6M | $22.0M | $4.2M | $14.3M | $21.5M |
| Average inventory | $9.1M | $20.0M | $13.8M | $1.5M | $1.8M | $2.2M |
| Intangibles / total assets | 90.5% | 91.2% | 90.7% | 31.4% | 14.6% | 10.2% |
Computed from OCTV's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OCTV valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 17.4 and the forward P/E is 13.9. Octave Intelligence earned a return on equity of 3.3% and a return on invested capital of 3.4% in fiscal 2025. It ended the year with $52.5 million of debt and $156.1 million in cash and short-term investments, a net cash position of $103.6 million.
See the OCTV income statement, the OCTV chart for price history, or the OCTV stock overview for the latest quote and news.
OCTV key metrics FAQ
What is Octave Intelligence's P/E ratio?
Octave Intelligence's trailing P/E ratio is 17.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.9. At the end of fiscal 2025 it was —.
What is Octave Intelligence's return on equity?
Octave Intelligence's return on equity (ROE) was 3.3% in fiscal 2025: net income of $248.1 million on average shareholders' equity of $7.6 billion.
What is Octave Intelligence's ROIC?
Octave Intelligence's return on invested capital was 3.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Octave Intelligence have?
Octave Intelligence had total debt of $52.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Octave Intelligence's current ratio?
Octave Intelligence's current ratio was 1.01 at the end of fiscal 2025: current assets were 1.01 times current liabilities.