ODC Statistics
Total Valuation
ODC has a market cap or net worth of $1.34 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026, after market close.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
ODC has 14.49 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 54.52% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 26.54.
| EV / Earnings | 24.67 |
| EV / Sales | 2.68 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 20.05 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.28 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.10 |
| Interest Coverage | 29.80 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $527,763 |
| Profits Per Employee | $57,269 |
| Employee Count | 928 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, ODC has paid $11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +45.28% in the last 52 weeks. The beta is 0.76, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +45.28% |
| 50-Day Moving Average | 92.18 |
| 200-Day Moving Average | 75.78 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 96,358 |
Short Selling Information
The latest short interest is 661,160, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 661,160 |
| Short Previous Month | 376,348 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, ODC had revenue of $489.76 million and earned $53.15 million in profits. Earnings per share was $3.82.
| Revenue | 489.76M |
| Gross Profit | 136.36M |
| Operating Income | 65.38M |
| Pretax Income | 66.90M |
| Net Income | 53.15M |
| EBITDA | 88.46M |
| EBIT | 65.38M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $62.94 million in cash and $54.33 million in debt, with a net cash position of $8.61 million or $0.59 per share.
| Cash & Cash Equivalents | 62.94M |
| Total Debt | 54.33M |
| Net Cash | 8.61M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 285.23M |
| Book Value Per Share | 19.69 |
| Working Capital | 136.43M |
Cash Flow
In the last 12 months, operating cash flow was $78.40 million and capital expenditures -$29.00 million, giving a free cash flow of $49.41 million.
| Operating Cash Flow | 78.40M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 23.07M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 49.41M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 27.84%, with operating and profit margins of 13.35% and 11.35%.
| Gross Margin | 27.84% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.35% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.35% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 26.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.34% |
| FCF Payout Ratio | 23.90% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.74% |
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 7.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 6 |