ODC Statistics
Total Valuation
ODC has a market cap or net worth of $882.62 million. The enterprise value is $894.46 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ODC has 14.58 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 49.27% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.61.
| EV / Earnings | 17.68 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 13.98 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.34 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.07 |
| Interest Coverage | 28.36 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $515,208 |
| Profits Per Employee | $54,515 |
| Employee Count | 928 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, ODC has paid $10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 0.77, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 52.99 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 72,777 |
Short Selling Information
The latest short interest is 473,575, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 473,575 |
| Short Previous Month | 439,224 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, ODC had revenue of $478.11 million and earned $50.59 million in profits. Earnings per share was $3.63.
| Revenue | 478.11M |
| Gross Profit | 137.80M |
| Operating Income | 63.98M |
| Pretax Income | 63.68M |
| Net Income | 50.59M |
| EBITDA | 86.66M |
| EBIT | 63.98M |
| Earnings Per Share (EPS) | $3.63 |
Full Income StatementBalance Sheet
The company has $42.38 million in cash and $54.22 million in debt, with a net cash position of -$11.84 million or -$0.81 per share.
| Cash & Cash Equivalents | 42.38M |
| Total Debt | 54.22M |
| Net Cash | -11.84M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 266.53M |
| Book Value Per Share | 18.28 |
| Working Capital | 119.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.61 million and capital expenditures -$28.81 million, giving a free cash flow of $50.80 million.
| Operating Cash Flow | 79.61M |
| Capital Expenditures | -28.81M |
| Free Cash Flow | 50.80M |
| FCF Per Share | $3.49 |
Full Cash Flow StatementMargins
Gross margin is 28.82%, with operating and profit margins of 13.38% and 11.10%.
| Gross Margin | 28.82% |
| Operating Margin | 13.38% |
| Pretax Margin | 13.32% |
| Profit Margin | 11.10% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 13.38% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 18.03% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.83% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.76% |
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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |
