Oddity Tech Statistics
Total Valuation
Oddity Tech has a market cap or net worth of $2.50 billion. The enterprise value is $2.27 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oddity Tech has 57.12 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 45.57M |
| Shares Outstanding | 57.12M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 58.11% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 25.79. Oddity Tech's PEG ratio is 1.10.
| PE Ratio | 26.62 |
| Forward PE | 25.79 |
| PS Ratio | 4.04 |
| Forward PS | 3.32 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 17.97.
| EV / Earnings | 22.45 |
| EV / Sales | 3.67 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 16.80 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.07 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 19.04% |
| Return on Capital (ROIC) | 25.38% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $296,216 |
| Employee Count | 342 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Oddity Tech has paid $27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 503,031 |
Short Selling Information
The latest short interest is 5.45 million, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 15.79% |
| Short Ratio (days to cover) | 11.92 |
Income Statement
In the last 12 months, Oddity Tech had revenue of $620.65 million and earned $101.31 million in profits. Earnings per share was $1.64.
| Revenue | 620.65M |
| Gross Profit | 445.92M |
| Operating Income | 135.41M |
| Pretax Income | 114.96M |
| Net Income | 101.31M |
| EBITDA | 144.94M |
| EBIT | 135.41M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $147.64 million in cash and $23.21 million in debt, giving a net cash position of $224.89 million or $3.94 per share.
| Cash & Cash Equivalents | 147.64M |
| Total Debt | 23.21M |
| Net Cash | 224.89M |
| Net Cash Per Share | $3.94 |
| Equity (Book Value) | 360.04M |
| Book Value Per Share | 6.24 |
| Working Capital | 134.62M |
Cash Flow
In the last 12 months, operating cash flow was $129.50 million and capital expenditures -$2.92 million, giving a free cash flow of $126.59 million.
| Operating Cash Flow | 129.50M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 126.59M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 71.85%, with operating and profit margins of 21.82% and 16.32%.
| Gross Margin | 71.85% |
| Operating Margin | 21.82% |
| Pretax Margin | 20.80% |
| Profit Margin | 16.32% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 21.82% |
| FCF Margin | 20.40% |
Dividends & Yields
Oddity Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for Oddity Tech is $53.29, which is 21.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.29 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.18% |
| EPS Growth Forecast (5Y) | 25.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Oddity Tech has an Altman Z-Score of 11.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 5 |