Oconee Federal Financial Statistics
Total Valuation
OFED has a market cap or net worth of $71.90 million. The enterprise value is -$8.40 million.
| Market Cap | 71.90M |
| Enterprise Value | -8.40M |
Important Dates
The last earnings date was Tuesday, September 19, 2023, after market close.
| Earnings Date | Sep 19, 2023 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
OFED has 5.61 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | 66.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 27.26 |
| Quick Ratio | 27.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 9.70 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | $199,911 |
| Profits Per Employee | $42,722 |
| Employee Count | 79 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OFED has paid $873,000 in taxes.
| Income Tax | 873,000 |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -30.82% in the last 52 weeks. The beta is 0.28, so OFED's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | -30.82% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (30 Days) | 161 |
Short Selling Information
The latest short interest is 6,042, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6,042 |
| Short Previous Month | 5,787 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, OFED had revenue of $15.79 million and earned $3.38 million in profits. Earnings per share was $0.61.
| Revenue | 15.79M |
| Gross Profit | 15.79M |
| Operating Income | 6.51M |
| Pretax Income | 4.25M |
| Net Income | 3.38M |
| EBITDA | 7.24M |
| EBIT | 6.21M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $130.49 million in cash and $50.20 million in debt, giving a net cash position of $80.29 million or $14.32 per share.
| Cash & Cash Equivalents | 130.49M |
| Total Debt | 50.20M |
| Net Cash | 80.29M |
| Net Cash Per Share | $14.32 |
| Equity / Book Value | 66.37M |
| Book Value Per Share | 11.83 |
| Working Capital | 127.24M |
Cash Flow
In the last 12 months, operating cash flow was $5.35 million and capital expenditures -$171,000, giving a free cash flow of $5.18 million.
| Operating Cash Flow | 5.35M |
| Capital Expenditures | -171,000 |
| Free Cash Flow | 5.18M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.20% and 21.37%.
| Gross Margin | 100.00% |
| Operating Margin | 41.20% |
| Pretax Margin | 26.90% |
| Profit Margin | 21.37% |
| EBITDA Margin | 45.87% |
| EBIT Margin | 39.30% |
| FCF Margin | 32.77% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.57% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
OFED has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |