Oddity Tech Statistics
Total Valuation
Oddity Tech has a market cap or net worth of $2.28 billion. The enterprise value is $2.14 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oddity Tech has 56.87 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Shares Outstanding | 56.87M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 100.76% |
| Float | 25.42M |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 24.52.
| PE Ratio | 33.71 |
| Forward PE | 24.52 |
| PS Ratio | 4.11 |
| Forward PS | 3.34 |
| PB Ratio | 6.92 |
| P/FCF Ratio | 21.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 19.90.
| EV / Earnings | 29.77 |
| EV / Sales | 3.86 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 23.93 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.73 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | -13.76 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 17.80% |
| Return on Capital (ROIC) | 19.16% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $210,313 |
| Employee Count | 342 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Oddity Tech has paid $24.05 million in taxes.
| Income Tax | 24.05M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 416,949 |
Short Selling Information
The latest short interest is 7.68 million, so 13.50% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 13.50% |
| Short % of Float | 30.21% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, Oddity Tech had revenue of $554.66 million and earned $71.93 million in profits. Earnings per share was $1.19.
| Revenue | 554.66M |
| Gross Profit | 396.85M |
| Operating Income | 88.58M |
| Pretax Income | 95.97M |
| Net Income | 71.93M |
| EBITDA | 98.48M |
| EBIT | 89.47M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $157.26 million in cash and $16.86 million in debt, giving a net cash position of $140.40 million or $2.47 per share.
| Cash & Cash Equivalents | 157.26M |
| Total Debt | 16.86M |
| Net Cash | 140.40M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 329.64M |
| Book Value Per Share | 5.80 |
| Working Capital | 115.16M |
Cash Flow
In the last 12 months, operating cash flow was $113.90 million and capital expenditures -$6.30 million, giving a free cash flow of $107.60 million.
| Operating Cash Flow | 113.90M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 107.60M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 71.55%, with operating and profit margins of 15.97% and 12.97%.
| Gross Margin | 71.55% |
| Operating Margin | 15.97% |
| Pretax Margin | 17.30% |
| Profit Margin | 12.97% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.13% |
| FCF Margin | 19.40% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for Oddity Tech is $54.43, which is 35.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.43 |
| Price Target Difference | 35.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 21.72% |
| EPS Growth Forecast (5Y) | 25.56% |
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 10.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 6 |