ODC Statistics
Total Valuation
ODC has a market cap or net worth of $613.37 million. The enterprise value is $649.19 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ODC has 14.59 million shares outstanding. The number of shares has decreased by -10.42% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -10.42% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 48.07% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 16.05.
| EV / Earnings | 14.97 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.46 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.86 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.44 |
| Interest Coverage | 25.63 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | $490,348 |
| Profits Per Employee | $45,691 |
| Employee Count | 949 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, ODC has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.54, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 44.70 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 34,364 |
Short Selling Information
The latest short interest is 121,325, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 121,325 |
| Short Previous Month | 123,584 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ODC had revenue of $465.34 million and earned $43.36 million in profits. Earnings per share was $3.13.
| Revenue | 465.34M |
| Gross Profit | 138.49M |
| Operating Income | 62.05M |
| Pretax Income | 50.87M |
| Net Income | 43.36M |
| EBITDA | 83.50M |
| EBIT | 62.05M |
| Earnings Per Share (EPS) | $3.13 |
Full Income StatementBalance Sheet
The company has $22.59 million in cash and $58.41 million in debt, giving a net cash position of -$35.83 million or -$2.46 per share.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 58.41M |
| Net Cash | -35.83M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 235.86M |
| Book Value Per Share | 16.17 |
| Working Capital | 96.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.70 million and capital expenditures -$34.26 million, giving a free cash flow of $40.44 million.
| Operating Cash Flow | 74.70M |
| Capital Expenditures | -34.26M |
| Free Cash Flow | 40.44M |
| FCF Per Share | $2.77 |
Full Cash Flow StatementMargins
Gross margin is 29.76%, with operating and profit margins of 13.33% and 9.80%.
| Gross Margin | 29.76% |
| Operating Margin | 13.33% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.80% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 13.33% |
| FCF Margin | 8.69% |