ODC Statistics
Total Valuation
ODC has a market cap or net worth of $1.00 billion. The enterprise value is $983.88 million.
| Market Cap | 1.00B |
| Enterprise Value | 983.88M |
Important Dates
The next confirmed earnings date is Monday, December 7, 2026, after market close.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
ODC has 14.48 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 54.22% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 21.44.
| EV / Earnings | 18.03 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.41 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.07 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.17 |
| Interest Coverage | 31.05 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $532,734 |
| Profits Per Employee | $58,866 |
| Employee Count | 927 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, ODC has paid $12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.83, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +25.19% |
| 50-Day Moving Average | 84.50 |
| 200-Day Moving Average | 80.04 |
| Relative Strength Index (RSI) | 27.05 |
| Average Volume (20 Days) | 140,748 |
Short Selling Information
The latest short interest is 771,320, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 771,320 |
| Short Previous Month | 715,087 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, ODC had revenue of $493.84 million and earned $54.57 million in profits. Earnings per share was $3.92.
| Revenue | 493.84M |
| Gross Profit | 137.81M |
| Operating Income | 68.28M |
| Pretax Income | 69.48M |
| Net Income | 54.57M |
| EBITDA | 91.74M |
| EBIT | 68.28M |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $73.70 million in cash and $53.57 million in debt, with a net cash position of $20.13 million or $1.39 per share.
| Cash & Cash Equivalents | 73.70M |
| Total Debt | 53.57M |
| Net Cash | 20.13M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 297.73M |
| Book Value Per Share | 20.56 |
| Working Capital | 140.60M |
Cash Flow
In the last 12 months, operating cash flow was $80.11 million and capital expenditures -$34.21 million, giving a free cash flow of $45.90 million.
| Operating Cash Flow | 80.11M |
| Capital Expenditures | -34.21M |
| Depreciation & Amortization | 23.45M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 45.90M |
| FCF Per Share | $3.17 |
Margins
Gross margin is 27.91%, with operating and profit margins of 13.83% and 11.54%.
| Gross Margin | 27.91% |
| Operating Margin | 13.83% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.54% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 13.83% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 28.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.94% |
| FCF Payout Ratio | 27.13% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 7.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 6 |