Osaic Financial Services Inc.
LTSAP | OTC
$18.54
+$0.04 (+0.22%)
At close: Oct 30, 2026, 1:29 PM ET
Market Data
Market Cap $3.32B
Enterprise Value $4.61B
Beta -0.06
Average Volume 1.34K
Shares Outstanding (Diluted) 130.5M
Shares Change YoY 73.36%
Institutional Ownership N/A
Exchange OTC
ISIN US50575Q2012
Price Performance
Price Change 1M -6.6%
Price Change 3M -11.7%
Price Change 6M -10.9%
Price Change YTD 1.9%
Price Change 1Y -2.4%
Price Change 3Y 24.4%
Price Change 5Y 36.8%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) 10.8%
5Y CAGR (ann.) 20.8%
All-Time CAGR 19.1%
Valuation
PE Ratio 10.47
Forward PE N/A
PEG Ratio 0.26
Forward PEG 0.26
PS Ratio 4.03
Forward PS N/A
PB Ratio 1.23
P/FCF Ratio 5.74
P/Adj. FCF Ratio 5.83
P/OCF Ratio 4.77
EV/Sales 5.59
EV/EBIT 14.30
EV/EBITDA 11.77
EV/FCF 7.96
Earnings Yield 9.6%
FCF Yield 17.4%
Adj. FCF Yield 17.2%
Financial Health
Net Debt $1.29B
Total Debt $1.54B
Cash & Short-Term Investments $0
Total Assets $24.55B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.40
Debt / EBITDA 3.94
Debt / FCF 2.67
OCF / Debt 0.38
Interest Coverage 0.00
Altman Z-Score 0.23
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 57.9%
EBITDA Margin 33.6%
Net Profit Margin 19.0%
FCF Margin 70.3%
Adj. FCF Margin 69.2%
SBC / Revenue 2.0%
SBC Impact (per share) -1.5%
Returns
Return on Assets 0.5%
Return on Equity 5.4%
Return on Invested Capital 1.0%
Return on Capital Employed 1.3%
Return on Tangible Assets 0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.6%
Revenue CAGR 5Y -16.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -21.7%
EPS CAGR 5Y -6.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 43.8%
FCF CAGR 5Y 59.7%
FCF CAGR 10Y N/A
Fair Value Estimates
Graham Number $30.73
Graham Upside 65.8%
Lynch Fair Value $8.85
Lynch Upside -52.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $583.75M
Free Cash Flow $578.61M
Adj. Free Cash Flow $569.98M
FCF Per Share $3.87
OCF Per Share $3.89
OCF/S Ratio 70.2%
Income Statement
Revenue $823.47M
Gross Profit $823.47M
Operating Income $477.09M
EBITDA $391.43M
Net Income $230.94M
EPS (Diluted) $1.77
Revenue / Employee $545.34K
Profit / Employee $152.94K
Employees 1,510
Dividends
Annual Dividend $2.00
Dividend Yield 10.79%
Payout Ratio 113.0%
FCF Payout Ratio 21.9%
Adj. FCF Payout Ratio 22.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Monthly
Ex-Dividend Date Dec 15, 2026
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