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

Optex Systems Holdings (Optex Systems Holdings) Shiller PE Ratio : (As of Jun. 08, 2024)


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

What is Optex Systems Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Optex Systems Holdings Shiller PE Ratio Historical Data

The historical data trend for Optex Systems Holdings's Shiller PE 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 Shiller PE Ratio Chart

Optex Systems Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Optex Systems Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE 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 - - - - -

Competitive Comparison of Optex Systems Holdings's Shiller PE Ratio

For the Aerospace & Defense subindustry, Optex Systems Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Aerospace & Defense Industry

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

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



Optex Systems Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Optex Systems Holdings's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Optex Systems Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.16/131.7762*131.7762
=0.160

Current CPI (Mar. 2024) = 131.7762.

Optex Systems Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -2.335 100.560 -3.060
201409 -8.823 100.428 -11.577
201412 -9.100 99.070 -12.104
201503 -9.000 99.621 -11.905
201506 -3.250 100.684 -4.254
201509 2.270 100.392 2.980
201512 -0.750 99.792 -0.990
201603 -0.900 100.470 -1.180
201606 0.050 101.688 0.065
201609 -0.600 101.861 -0.776
201612 0.040 101.863 0.052
201703 -0.020 102.862 -0.026
201706 -0.120 103.349 -0.153
201709 0.030 104.136 0.038
201712 -0.020 104.011 -0.025
201803 0.200 105.290 0.250
201806 0.040 106.317 0.050
201809 -0.130 106.507 -0.161
201812 0.160 105.998 0.199
201903 -0.120 107.251 -0.147
201906 0.030 108.070 0.037
201909 0.340 108.329 0.414
201912 -0.080 108.420 -0.097
202003 0.150 108.902 0.182
202006 -0.010 108.767 -0.012
202009 0.050 109.815 0.060
202012 0.090 109.897 0.108
202103 -0.070 111.754 -0.083
202106 0.110 114.631 0.126
202109 0.030 115.734 0.034
202112 0.004 117.630 0.004
202203 -0.020 121.301 -0.022
202206 0.050 125.017 0.053
202209 0.120 125.227 0.126
202212 -0.030 125.222 -0.032
202303 0.070 127.348 0.072
202306 0.090 128.729 0.092
202309 0.210 129.860 0.213
202312 0.060 129.419 0.061
202403 0.160 131.776 0.160

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Optex Systems Holdings  (NAS:OPXS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Optex Systems Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Optex Systems Holdings's Shiller PE 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