Oddity Tech Statistics
Total Valuation
Oddity Tech has a market cap or net worth of $2.40 billion. The enterprise value is $2.08 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.08B |
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 (%) | 58.20% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 24.99. Oddity Tech's PEG ratio is 1.03.
| PE Ratio | 25.53 |
| Forward PE | 24.99 |
| PS Ratio | 3.72 |
| Forward PS | 3.22 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 16.41.
| EV / Earnings | 20.51 |
| EV / Sales | 3.35 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 15.34 |
| EV / FCF | 16.41 |
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 increased by +14.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 389,391 |
Short Selling Information
The latest short interest is 6.17 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.32M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 17.88% |
| Short Ratio (days to cover) | 27.65 |
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 | 18.42% |
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 | 4.25% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for Oddity Tech is $53.67, which is 27.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.67 |
| Price Target Difference | 27.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 21.72% |
| EPS Growth Forecast (5Y) | 25.63% |
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 |