Oakworth Capital Statistics
Total Valuation
OAKC has a market cap or net worth of 159.76 million.
| Market Cap | 159.76M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
OAKC has 4.99 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.90%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 213,024 |
| Profits Per Employee | 50,920 |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OAKC has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.35, so OAKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, OAKC had revenue of 73.07 million and earned 17.47 million in profits. Earnings per share was 3.55.
| Revenue | 73.07M |
| Gross Profit | 73.07M |
| Operating Income | 23.42M |
| Pretax Income | 23.42M |
| Net Income | 17.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 126.25 million in cash and 118.79 million in debt, giving a net cash position of 7.47 million or 1.50 per share.
| Cash & Cash Equivalents | 126.25M |
| Total Debt | 118.79M |
| Net Cash | 7.47M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 135.76M |
| Book Value Per Share | 27.28 |
| Working Capital | -1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.05% |
| Pretax Margin | 32.05% |
| Profit Margin | 24.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 10.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |