ODC Statistics
Total Valuation
ODC has a market cap or net worth of $506.87 million. The enterprise value is $548.93 million.
Important Dates
The next confirmed earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
ODC has 7.29 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 48.90% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 19.39.
| EV / Earnings | 14.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.62 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.21 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.50 |
| Interest Coverage | 28.66 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 10.08% |
| Return on Capital (ROIC) | 12.90% |
| Revenue Per Employee | $461,103 |
| Profits Per Employee | $39,263 |
| Employee Count | 949 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, ODC has paid $10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.59, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 68.74 |
| 200-Day Moving Average | 69.41 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 15,762 |
Short Selling Information
The latest short interest is 84,152, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 84,152 |
| Short Previous Month | 95,295 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, ODC had revenue of $437.59 million and earned $37.26 million in profits. Earnings per share was $5.43.
| Revenue | 437.59M |
| Gross Profit | 125.19M |
| Operating Income | 51.70M |
| Pretax Income | 50.87M |
| Net Income | 37.26M |
| EBITDA | 71.19M |
| EBIT | 51.70M |
| Earnings Per Share (EPS) | $5.43 |
Full Income StatementBalance Sheet
The company has $23.48 million in cash and $70.72 million in debt, giving a net cash position of -$47.24 million or -$6.48 per share.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 70.72M |
| Net Cash | -47.24M |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | 210.59M |
| Book Value Per Share | 28.86 |
| Working Capital | 80.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.31 million and capital expenditures -$32.00 million, giving a free cash flow of $28.31 million.
| Operating Cash Flow | 60.31M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 28.31M |
| FCF Per Share | $3.88 |
Full Cash Flow StatementMargins
Gross margin is 28.61%, with operating and profit margins of 11.82% and 9.01%.
| Gross Margin | 28.61% |
| Operating Margin | 11.82% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.01% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 11.82% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 11.42% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 7.43% |
| FCF Yield | 5.64% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |