OBDE Statistics
Total Valuation
OBDE has a market cap or net worth of $1.96 billion. The enterprise value is $3.94 billion.
Market Cap | 1.96B |
Enterprise Value | 3.94B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
OBDE has 123.36 million shares outstanding. The number of shares has increased by 1.51% in one year.
Shares Outstanding | 123.36M |
Shares Change (YoY) | +1.51% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.99.
PE Ratio | 6.99 |
Forward PE | n/a |
PS Ratio | 4.46 |
Forward PS | n/a |
PB Ratio | 1.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.19 |
EV / Sales | 8.99 |
EV / EBITDA | 14.14 |
EV / EBIT | 14.14 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.10 |
Debt / EBITDA | 7.62 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 7.30% |
Return on Capital (ROIC) | 6.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDE has paid $1.05 million in taxes.
Income Tax | 1.05M |
Effective Tax Rate | 0.38% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 15.38 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.07 |
Average Volume (30 Days) | 42,229 |
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, OBDE had revenue of $438.39 million and earned $277.64 million in profits. Earnings per share was $2.27.
Revenue | 438.39M |
Gross Profit | 284.15M |
Operating Income | 259.70M |
Pretax Income | 278.69M |
Net Income | 277.64M |
EBITDA | 278.69M |
EBIT | 278.69M |
Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $140.23 million in cash and $2.12 billion in debt, giving a net cash position of -$1.98 billion or -$16.08 per share.
Cash & Cash Equivalents | 140.23M |
Total Debt | 2.12B |
Net Cash | -1.98B |
Net Cash Per Share | -$16.08 |
Equity / Book Value | 1.93B |
Book Value Per Share | 15.62 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -147.47M |
Capital Expenditures | n/a |
Free Cash Flow | -147.47M |
FCF Per Share | -$1.20 |
Margins
Gross margin is 64.82%, with operating and profit margins of 59.24% and 63.33%.
Gross Margin | 64.82% |
Operating Margin | 59.24% |
Pretax Margin | 63.57% |
Profit Margin | 63.33% |
EBITDA Margin | 63.57% |
EBIT Margin | 63.57% |
FCF Margin | -33.64% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 8.83%.
Dividend Per Share | $1.40 |
Dividend Yield | 8.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.67% |
Buyback Yield | -1.51% |
Shareholder Yield | 7.32% |
Earnings Yield | 14.19% |
FCF Yield | -7.54% |
Analyst Forecast
The average price target for OBDE is $16.00, which is 0.88% higher than the current price. The consensus rating is "Buy".
Price Target | $16.00 |
Price Target Difference | 0.88% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 3 |