ODC Statistics
Total Valuation
ODC has a market cap or net worth of $863.51 million. The enterprise value is $884.25 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
ODC has 14.64 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 47.73% |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 19.39.
| EV / Earnings | 18.78 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.50 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.25 |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 21.01% |
| Revenue Per Employee | $499,538 |
| Profits Per Employee | $49,624 |
| Employee Count | 949 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, ODC has paid $13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +84.09% in the last 52 weeks. The beta is 0.61, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +84.09% |
| 50-Day Moving Average | 49.69 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 77,603 |
Short Selling Information
The latest short interest is 151,526, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 151,526 |
| Short Previous Month | 132,809 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, ODC had revenue of $474.06 million and earned $47.09 million in profits. Earnings per share was $3.40.
| Revenue | 474.06M |
| Gross Profit | 141.37M |
| Operating Income | 65.52M |
| Pretax Income | 50.87M |
| Net Income | 47.09M |
| EBITDA | 87.77M |
| EBIT | 65.52M |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance Sheet
The company has $36.48 million in cash and $57.21 million in debt, giving a net cash position of -$20.74 million or -$1.42 per share.
| Cash & Cash Equivalents | 36.48M |
| Total Debt | 57.21M |
| Net Cash | -20.74M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 246.86M |
| Book Value Per Share | 16.86 |
| Working Capital | 105.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.37 million and capital expenditures -$32.77 million, giving a free cash flow of $45.61 million.
| Operating Cash Flow | 78.37M |
| Capital Expenditures | -32.77M |
| Free Cash Flow | 45.61M |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
Gross margin is 29.82%, with operating and profit margins of 13.82% and 10.43%.
| Gross Margin | 29.82% |
| Operating Margin | 13.82% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.43% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 13.82% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 18.99% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.28% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 6, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 6, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ODC has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |
