Home » Stocks » Optical Cable Corporation

Optical Cable Corporation (OCC)

Stock Price: $2.81 USD -0.01 (-0.35%)
Updated Aug 12, 2020 1:26 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 21.19M
Revenue (ttm) 63.37M
Net Income (ttm) -6.02M
Shares Out 7.54M
EPS (ttm) -0.82
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $2.81
Previous Close $2.82
Change ($) -0.01
Change (%) -0.35%
Day's Open 2.82
Day's Range 2.78 - 2.82
Day's Volume 2,990
52-Week Range 2.05 - 4.00

More Stats

Market Cap 21.19M
Enterprise Value 33.19M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 7.54M
Float 4.82M
EPS (basic) -0.82
EPS (diluted) -0.82
FCF / Share -0.11
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3,733
Short Ratio 2.03
Short % of Float 0.26%
Beta 0.82
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.33
PB Ratio 1.20
Revenue 63.37M
Operating Income -5.99M
Net Income -6.02M
Free Cash Flow -806,615
Net Cash -12.00M
Net Cash / Share -1.59
Gross Margin 28.89%
Operating Margin -9.45%
Profit Margin -9.50%
FCF Margin -1.27%
ROA -8.02%
ROE -30.17%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$8.00*
Low
8.00
Current: $2.81
High
8.00
Target: 8.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue71.3287.8364.0964.6273.5782.9875.2783.5273.3467.51
Revenue Growth-18.79%37.03%-0.81%-12.17%-11.34%10.25%-9.89%13.89%8.64%-
Gross Profit18.3027.8720.8019.7321.8028.4725.9131.5526.2923.76
Operating Income-5.681.02-1.62-1.63-2.691.000.353.580.07-7.15
Net Income-5.671.07-1.74-1.78-4.260.68-0.042.750.67-5.73
Shares Outstanding7.467.697.337.107.086.876.586.496.316.40
Earnings Per Share-0.770.14-0.27-0.28-0.690.10-0.010.430.11-0.95
EPS Growth-------290.91%--
Dividend Per Share----0.080.080.080.060.05-
Dividend Growth----0%0%33.33%20%--
Operating Cash Flow-0.283.21-0.693.161.204.383.481.982.351.15
Capital Expenditures-0.55-0.73-0.58-0.68-3.24-2.96-3.14-1.55-1.49-0.53
Free Cash Flow-0.832.47-1.272.48-2.041.430.330.430.860.62
Cash & Equivalents0.540.180.891.881.081.090.750.591.092.52
Total Debt11.569.4212.3711.9513.2310.0010.269.008.199.07
Net Cash / Debt-11.02-9.24-11.48-10.07-12.14-8.91-9.51-8.41-7.10-6.55
Assets40.1143.1040.1440.6745.0350.0445.4147.7644.9545.29
Liabilities18.8716.2916.4515.9019.1419.7315.8617.7317.2217.71
Book Value21.2426.8123.6924.7626.6331.0130.2030.6428.2127.86
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Optical Cable Corporation
Country United States
Employees 366
CEO Neil D. Wilkin

Stock Information

Ticker Symbol OCC
Stock Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Unique Identifier NASDAQ: OCC
IPO Date April 2, 1996

Description

Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. It also offers fiber optic connectivity products, including fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories. In addition, the company provides copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. Further, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, such as various enclosures, modules, and modular outlets for single dwelling and multiple dwelling residential uses. Additionally, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was founded in 1983 and is headquartered in Roanoke, Virginia.