ODC Statistics
Total Valuation
ODC has a market cap or net worth of $666.77 million. The enterprise value is $702.59 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
Earnings Date | Mar 11, 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 (%) | 11.80% |
Owned by Institutions (%) | 48.51% |
Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 14.59.
PE Ratio | 14.59 |
Forward PE | n/a |
PS Ratio | 1.36 |
Forward PS | n/a |
PB Ratio | 2.83 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | 16.49 |
P/OCF Ratio | 8.93 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 17.37.
EV / Earnings | 16.20 |
EV / Sales | 1.51 |
EV / EBITDA | 8.41 |
EV / EBIT | 11.32 |
EV / FCF | 17.37 |
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 +21.82% in the last 52 weeks. The beta is 0.43, so ODC's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +21.82% |
50-Day Moving Average | 44.46 |
200-Day Moving Average | 37.29 |
Relative Strength Index (RSI) | 49.27 |
Average Volume (20 Days) | 55,546 |
Short Selling Information
The latest short interest is 114,829, so 0.79% of the outstanding shares have been sold short.
Short Interest | 114,829 |
Short Previous Month | 120,973 |
Short % of Shares Out | 0.79% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 2.84 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |