ODC Statistics
Total Valuation
ODC has a market cap or net worth of $476.24 million. The enterprise value is $494.18 million.
| Market Cap | 476.24M |
| Enterprise Value | 494.18M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
ODC has 6.75 million shares outstanding. The number of shares has increased by 27.16% in one year.
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | +27.16% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 70.35% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 18.83.
| EV / Earnings | 11.34 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.46 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.74 |
| Interest Coverage | 35.86 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 19.70% |
| Revenue Per Employee | $486,334 |
| Profits Per Employee | $49,296 |
| Employee Count | 884 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, ODC has paid $7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +57.08% in the last 52 weeks. The beta is 0.65, so ODC's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | +57.08% |
| 50-Day Moving Average | 70.63 |
| 200-Day Moving Average | 65.03 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (30 Days) | 14,432 |
Short Selling Information
The latest short interest is 44,780, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 44,780 |
| Short Previous Month | 38,347 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, ODC had revenue of $429.92 million and earned $43.58 million in profits. Earnings per share was $5.98.
| Revenue | 429.92M |
| Gross Profit | 119.83M |
| Operating Income | 55.49M |
| Pretax Income | 50.76M |
| Net Income | 43.58M |
| EBITDA | 69.33M |
| EBIT | 52.22M |
| Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $27.80 million in cash and $45.74 million in debt, giving a net cash position of -$17.94 million or -$2.66 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 45.74M |
| Net Cash | -17.94M |
| Net Cash Per Share | -$2.66 |
| Equity / Book Value | 196.04M |
| Book Value Per Share | 29.06 |
| Working Capital | 93.27M |
Cash Flow
In the last 12 months, operating cash flow was $52.81 million and capital expenditures -$26.56 million, giving a free cash flow of $26.25 million.
| Operating Cash Flow | 52.81M |
| Capital Expenditures | -26.56M |
| Free Cash Flow | 26.25M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 27.87%, with operating and profit margins of 12.91% and 10.14%.
| Gross Margin | 27.87% |
| Operating Margin | 12.91% |
| Pretax Margin | 11.81% |
| Profit Margin | 10.14% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 12.15% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 19.40% |
| Buyback Yield | -27.16% |
| Shareholder Yield | -25.52% |
| Earnings Yield | 9.15% |
| FCF Yield | 5.51% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |