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On Deck Capital, Inc. (ONDK)

Stock Price: $1.48 USD 0.02 (1.37%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $1.47 -0.01 (-0.68%) Aug 3, 4:36 PM

Stock Price Chart

Key Info

Market Cap 87.20M
Revenue (ttm) 219.84M
Net Income (ttm) -36.69M
Shares Out 58.92M
EPS (ttm) -0.59
PE Ratio n/a
Forward PE 3.14
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $1.48
Previous Close $1.46
Change ($) 0.02
Change (%) 1.37%
Day's Open 1.49
Day's Range 1.41 - 1.49
Day's Volume 2,964,937
52-Week Range 0.54 - 4.71

More Stats

Market Cap 87.20M
Enterprise Value 980.89M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 58.92M
Float 39.13M
EPS (basic) -0.63
EPS (diluted) -0.59
FCF / Share 4.08
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 292.81%
Payout Ratio n/a
Shares Short 3.19M
Short Ratio 1.44
Short % of Float 5.64%
Beta 1.39
PE Ratio n/a
Forward PE 3.14
P/FCF Ratio 0.34
PS Ratio 0.40
PB Ratio 0.38
Revenue 219.84M
Operating Income -46.98M
Net Income -36.69M
Free Cash Flow 255.34M
Net Cash -893.68M
Net Cash / Share -15.17
Gross Margin 122.29%
Operating Margin -21.37%
Profit Margin -22.60%
FCF Margin 116.15%
ROA -4.33%
ROE -17.18%
ROIC -2.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 0
Overweight 0
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$1.39*
(-6.08% downside)
Low
1.25
Current: $1.48
High
1.51
Target: 1.39
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue22620215110816073.4325.264.88
Revenue Growth12.03%33.6%39.45%-32.05%117.43%190.7%417.62%-
Gross Profit22620215110816073.4325.264.88
Operating Income20.1224.64-14.88-85.48-1.93-7.08-19.34-16.61
Net Income27.9627.05-12.07-82.96-1.27-18.71-24.36-16.84
Shares Outstanding74.1574.5672.8970.9369.5552.564.294.75
Earnings Per Share0.360.34-0.17-1.17-0.02-0.60-8.64-4.27
EPS Growth5.88%-------
Operating Cash Flow28226621213411910331.3910.26
Capital Expenditures-12.45-6.44-4.26-11.29-17.89-11.04-5.80-3.18
Free Cash Flow27025920712310192.1525.597.08
Cash & Equivalents96.8797.6411512419825019.510.00
Total Debt915816692755379400203-
Net Cash / Debt-818-719-577-631-180-150-1840.00
Assets1,3051,1629961,064745730235-
Liabilities994859730800416419217-
Book Value294298262260323311-99.48-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name On Deck Capital, Inc.
Country United States
Employees 742
CEO Noah Breslow

Stock Information

Ticker Symbol ONDK
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Credit Services
Unique Identifier NYSE: ONDK
IPO Date December 17, 2014

Description

On Deck Capital, Inc. operates an online platform for small business lending in the United States, Canada, and Australia. It offers term loans, line of credit loans, and equipment finance loans. The company also operates technology and services platform that facilitates online lending to small business customers for banks. It distributes its products through direct marketing channel, strategic partners, and funding advisors. On Deck Capital, Inc. was founded in 2006 and is headquartered in New York, New York.