ODC Statistics
Total Valuation
ODC has a market cap or net worth of $416.32 million. The enterprise value is $425.58 million.
| Market Cap | 416.32M |
| Enterprise Value | 425.58M |
Important Dates
The last earnings date was Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
ODC has 6.75 million shares outstanding. The number of shares has increased by 26.35% in one year.
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | +26.35% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 69.69% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 21.82.
| EV / Earnings | 9.94 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.13 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.88 |
| Interest Coverage | 35.56 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | 16.72% |
| Revenue Per Employee | $487,865 |
| Profits Per Employee | $48,439 |
| Employee Count | 884 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, ODC has paid $8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.69, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 73.96 |
| 200-Day Moving Average | 67.36 |
| Relative Strength Index (RSI) | 28.03 |
| Average Volume (20 Days) | 38,197 |
Short Selling Information
The latest short interest is 80,938, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 80,938 |
| Short Previous Month | 65,013 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, ODC had revenue of $431.27 million and earned $42.82 million in profits. Earnings per share was $5.81.
| Revenue | 431.27M |
| Gross Profit | 122.50M |
| Operating Income | 51.46M |
| Pretax Income | 50.87M |
| Net Income | 42.82M |
| EBITDA | 70.14M |
| EBIT | 52.34M |
| Earnings Per Share (EPS) | $5.81 |
Balance Sheet
The company has $46.82 million in cash and $56.08 million in debt, giving a net cash position of -$9.26 million or -$1.37 per share.
| Cash & Cash Equivalents | 46.82M |
| Total Debt | 56.08M |
| Net Cash | -9.26M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 202.95M |
| Book Value Per Share | 30.08 |
| Working Capital | 106.93M |
Cash Flow
In the last 12 months, operating cash flow was $49.90 million and capital expenditures -$30.40 million, giving a free cash flow of $19.50 million.
| Operating Cash Flow | 49.90M |
| Capital Expenditures | -30.40M |
| Free Cash Flow | 19.50M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 28.41%, with operating and profit margins of 11.93% and 9.93%.
| Gross Margin | 28.41% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.80% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 12.14% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 4.42% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.34% |
| Buyback Yield | -26.35% |
| Shareholder Yield | -24.34% |
| Earnings Yield | 10.29% |
| FCF Yield | 4.68% |
Analyst 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 5:4.
| Last Split Date | Sep 11, 2006 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
ODC has an Altman Z-Score of 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |