ODC Statistics
Total Valuation
ODC has a market cap or net worth of $640.77 million. The enterprise value is $692.81 million.
Important Dates
The last earnings date was Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
ODC has 7.30 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 7.30M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | +28.88% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 48.41% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 26.73.
| EV / Earnings | 16.24 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.60 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.49 |
| Interest Coverage | 27.44 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 11.69% |
| Return on Capital (ROIC) | 14.46% |
| Revenue Per Employee | $478,497 |
| Profits Per Employee | $44,940 |
| Employee Count | 949 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, ODC has paid $11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.58, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 72.67 |
| 200-Day Moving Average | 70.23 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 30,049 |
Short Selling Information
The latest short interest is 82,956, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 82,956 |
| Short Previous Month | 80,025 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, ODC had revenue of $454.09 million and earned $42.65 million in profits. Earnings per share was $6.19.
| Revenue | 454.09M |
| Gross Profit | 134.98M |
| Operating Income | 59.74M |
| Pretax Income | 50.87M |
| Net Income | 42.65M |
| EBITDA | 80.23M |
| EBIT | 59.74M |
| Earnings Per Share (EPS) | $6.19 |
Full Income StatementBalance Sheet
The company has $12.51 million in cash and $64.55 million in debt, giving a net cash position of -$52.04 million or -$7.13 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 64.55M |
| Net Cash | -52.04M |
| Net Cash Per Share | -$7.13 |
| Equity (Book Value) | 223.99M |
| Book Value Per Share | 30.69 |
| Working Capital | 89.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.67 million and capital expenditures -$36.75 million, giving a free cash flow of $25.92 million.
| Operating Cash Flow | 62.67M |
| Capital Expenditures | -36.75M |
| Free Cash Flow | 25.92M |
| FCF Per Share | $3.55 |
Full Cash Flow StatementMargins
Gross margin is 29.73%, with operating and profit margins of 13.15% and 9.92%.
| Gross Margin | 29.73% |
| Operating Margin | 13.15% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 13.15% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 10.02% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.66% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 11, 2006. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Sep 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
ODC has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |