Statistics for Oil-Driof America (id:9996 ODC)

Valuation metrics

Market cap

507.74M

Enterprise value

548.94M

Trailing P/E (ttm)

12.83

Forward P/E

PEG ratio

Price/Sales (ttm)

1.16

Price/Book (mrq)

2.41

Enterprise Value/Revenue

1.25

Enterprise Value/EBITDA

7.71

Overview

Shares outstanding

5.13M

Float

4.87M

Shares short

84.15K

% Held by insiders

0.04%

% Held by institutions

0.69%

Average volume (10 days)

17.76K

Average volume (90 days)

Price summary

52-Week low

54.91

52-Week high

87.32

52-Week change

18.67%

Beta

0.59

50-Day moving average

68.69

200-Day moving average

69.38

Dividends and splits

Forward annual dividend rate

1.24

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.18%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.75

Payout ratio

0.21

Dividend date

November 22th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

September 11th, 2006

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

9.01%

Operating margin

11.37%

Operational effectiveness

Return on assets

10.08%

Return on equity

20.34%

Income statement

Revenue (ttm)

63.78

Revenue per share (ttm)

63.78

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

125.09M

EBITDA

71.36M

Net income to common (ttm)

37.26M

Diluted EPS (ttm)

5.43

Quarterly earnings growth (yoy)

-28.50%

Balance sheet

Total cash (mrq)

23.48M

Total cash per share (mrq)

3.22

Total debt (mrq)

70.72M

Total Debt/Equity (mrq)

33.58

Current ratio (mrq)

220.70%

Book value per share (mrq)

28.86

Cash flow

Cash flow statement

60.31M

Levered free cash flow (LFCF)

9.80M