OKCTF Statistics
Total Valuation
OKCTF has a market cap or net worth of 1.38 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.67M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 27.77.
| EV / Earnings | 17.97 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.63 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 17.22% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 163,484 |
| Employee Count | 468 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 41.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.15, so OKCTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 397 |
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) | n/a |
Income Statement
In the last 12 months, OKCTF had revenue of 521.33 million and earned 76.51 million in profits. Earnings per share was 1.60.
| Revenue | 521.33M |
| Gross Profit | 108.60M |
| Operating Income | 108.60M |
| Pretax Income | 110.05M |
| Net Income | 76.51M |
| EBITDA | 150.49M |
| EBIT | 108.60M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 19.63 million in cash and 76,326 in debt, giving a net cash position of 19.55 million.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 76,326 |
| Net Cash | 19.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 617.51M |
| Book Value Per Share | 12.73 |
| Working Capital | 333.98M |
Cash Flow
In the last 12 months, operating cash flow was 90.84 million and capital expenditures -41.33 million, giving a free cash flow of 49.51 million.
| Operating Cash Flow | 90.84M |
| Capital Expenditures | -41.33M |
| Free Cash Flow | 49.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.83%, with operating and profit margins of 20.83% and 14.68%.
| Gross Margin | 20.83% |
| Operating Margin | 20.83% |
| Pretax Margin | 21.11% |
| Profit Margin | 14.68% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 20.83% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 12.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.85% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 5.55% |
| FCF Yield | 3.59% |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
OKCTF has an Altman Z-Score of 9.77.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | n/a |