Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Buy
60
ODC Quote, Financials, Valuation and Earnings
Last price:
$49.63
Seasonality move
:
0.81%
Day range:
$46.51 - $49.72
52-week range:
$29.47 - $49.72
Dividend yield:
1.23%
P/E ratio:
15.86x
P/S ratio:
1.90x
P/B ratio:
3.08x
Volume:
108.8K
Avg. volume:
32.7K
1-year change:
38.37%
Market cap:
$725.5M
Revenue:
$437.6M
EPS (TTM):
$3.14
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.2M | $305M | $348.6M | $413M | $437.6M | |
| Revenue Growth (YoY) | 2.24% | 7.68% | 14.3% | 18.48% | 5.95% | |
| Cost of Revenues | $214.5M | $239.7M | $286.1M | $309.8M | $312.5M | |
| Gross Profit | $68.7M | $65.2M | $62.5M | $103.2M | $125.1M | |
| Gross Profit Margin | 24.26% | 21.39% | 17.93% | 24.99% | 28.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.9M | $52.2M | $52.1M | $62.2M | $73.4M | |
| Other Inc / (Exp) | -$1.5M | $983K | -$3.6M | -$5.4M | -$1.1M | |
| Operating Expenses | $43.9M | $52.2M | $52.1M | $62.2M | $73.4M | |
| Operating Income | $24.8M | $13M | $10.5M | $41M | $51.6M | |
| Net Interest Expenses | $259K | $651K | $1.2M | $999K | $931K | |
| EBT. Incl. Unusual Items | $23M | $13.4M | $5.7M | $34.7M | $49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $2.4M | $97K | $5.2M | $10.2M | |
| Net Income to Company | $18.7M | $11M | $5.6M | $29.5M | $39.4M | |
| Minority Interest in Earnings | $160K | $133K | $62K | $68K | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $11.1M | $5.7M | $29.6M | $39.4M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.81 | $0.42 | $2.23 | $2.93 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.79 | $0.41 | $2.07 | $2.72 | |
| Weighted Average Basic Share | $10.3M | $14.1M | $13.8M | $13.6M | $13.7M | |
| Weighted Average Diluted Share | $10.5M | $14.4M | $14.1M | $17.5M | $17.7M | |
| EBITDA | $37.5M | $28.3M | $20.4M | $51.7M | $70.7M | |
| EBIT | $23.5M | $14.1M | $6.9M | $36.1M | $51.5M | |
| Revenue (Reported) | $283.2M | $305M | $348.6M | $413M | $437.6M | |
| Operating Income (Reported) | $24.8M | $13M | $10.5M | $41M | $51.6M | |
| Operating Income (Adjusted) | $23.5M | $14.1M | $6.9M | $36.1M | $51.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.5M | $87.2M | $101.7M | $105.7M | $116.9M | |
| Revenue Growth (YoY) | 4.92% | 17.06% | 16.58% | 3.93% | 10.64% | |
| Cost of Revenues | $56.3M | $71.6M | $78.7M | $74.7M | $82.5M | |
| Gross Profit | $18.2M | $15.6M | $23M | $30.9M | $34.4M | |
| Gross Profit Margin | 24.39% | 17.87% | 22.64% | 29.28% | 29.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $13.7M | $15.7M | $15.8M | $17M | |
| Other Inc / (Exp) | $1.1M | $757K | -$2M | -$418K | -$702K | |
| Operating Expenses | $13.9M | $13.7M | $15.7M | $15.8M | $17M | |
| Operating Income | $4.2M | $1.9M | $7.3M | $15.2M | $17.5M | |
| Net Interest Expenses | $149K | $305K | $308K | $65K | $520K | |
| EBT. Incl. Unusual Items | $5.2M | $2.4M | $5M | $14.7M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $869K | $409K | $1.2M | $2.3M | $3.3M | |
| Net Income to Company | $4.3M | $2M | $3.8M | $12.4M | $12.9M | |
| Minority Interest in Earnings | $11K | $41K | $10K | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $2M | $3.9M | $12.4M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.15 | $0.29 | $0.92 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.14 | $0.28 | $0.85 | $0.89 | |
| Weighted Average Basic Share | $14.2M | $14M | $13.6M | $13.7M | $13.9M | |
| Weighted Average Diluted Share | $14.4M | $14.3M | $13.9M | $17.7M | $17.9M | |
| EBITDA | $8.9M | $6M | $9.2M | $19.5M | $22.3M | |
| EBIT | $5.3M | $2.7M | $5.4M | $15M | $16.9M | |
| Revenue (Reported) | $74.5M | $87.2M | $101.7M | $105.7M | $116.9M | |
| Operating Income (Reported) | $4.2M | $1.9M | $7.3M | $15.2M | $17.5M | |
| Operating Income (Adjusted) | $5.3M | $2.7M | $5.4M | $15M | $16.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.7M | $324.1M | $379.1M | $429.9M | $465.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.9M | $264.9M | $300.7M | $310.1M | $327M | |
| Gross Profit | $66.8M | $59.2M | $78.4M | $119.8M | $138.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $53.2M | $56.5M | $64.3M | $76.4M | |
| Other Inc / (Exp) | -$598K | $1.4M | -$6.5M | -$4.1M | -$1.6M | |
| Operating Expenses | $42.5M | $53.2M | $56.5M | $64.3M | $76.4M | |
| Operating Income | $24.3M | $6M | $22M | $55.5M | $62M | |
| Net Interest Expenses | $559K | $808K | $1.3M | $634K | $1.8M | |
| EBT. Incl. Unusual Items | $23.1M | $6.5M | $14.1M | $50.7M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $1.2M | $2M | $7.2M | $13M | |
| Net Income to Company | $18.8M | $5.3M | $12.1M | $43.5M | $45.6M | |
| Minority Interest in Earnings | $49K | $118K | $52K | $47K | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $5.4M | $12.2M | $43.6M | $45.6M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.39 | $0.93 | $3.26 | $3.37 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.38 | $0.90 | $2.95 | $3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.8M | $21.3M | $29.5M | $69.3M | $82.3M | |
| EBIT | $23.8M | $7.4M | $15.6M | $52.2M | $61M | |
| Revenue (Reported) | $291.7M | $324.1M | $379.1M | $429.9M | $465.3M | |
| Operating Income (Reported) | $24.3M | $6M | $22M | $55.5M | $62M | |
| Operating Income (Adjusted) | $23.8M | $7.4M | $15.6M | $52.2M | $61M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.6M | $169.7M | $200.2M | $217.1M | $244.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.6M | $140.3M | $154.9M | $155.2M | $169.6M | |
| Gross Profit | $37M | $29.4M | $45.3M | $61.9M | $75.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $27M | $31.5M | $33.6M | $36.6M | |
| Other Inc / (Exp) | $807K | $1.2M | -$1.8M | -$558K | -$1.1M | |
| Operating Expenses | $27.5M | $27M | $31.5M | $33.6M | $36.6M | |
| Operating Income | $9.4M | $2.4M | $13.9M | $28.3M | $38.7M | |
| Net Interest Expenses | $316K | $473K | $616K | $251K | $1.1M | |
| EBT. Incl. Unusual Items | $9.9M | $3.1M | $11.5M | $27.5M | $36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $524K | $2.4M | $4.4M | $7.2M | |
| Net Income to Company | $8.2M | $2.6M | $9.1M | $23.1M | $29.3M | |
| Minority Interest in Earnings | $46K | $31K | $21K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $2.6M | $9.1M | $23.1M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.19 | $0.69 | $1.73 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.18 | $0.67 | $1.60 | $2.02 | |
| Weighted Average Basic Share | $28.3M | $28.1M | $27.1M | $27.3M | $27.7M | |
| Weighted Average Diluted Share | $28.9M | $28.7M | $27.7M | $35.2M | $35.7M | |
| EBITDA | $17.3M | $10.3M | $19.5M | $37.1M | $48.6M | |
| EBIT | $10.3M | $3.6M | $12.2M | $28.2M | $37.8M | |
| Revenue (Reported) | $150.6M | $169.7M | $200.2M | $217.1M | $244.9M | |
| Operating Income (Reported) | $9.4M | $2.4M | $13.9M | $28.3M | $38.7M | |
| Operating Income (Adjusted) | $10.3M | $3.6M | $12.2M | $28.2M | $37.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $24.6M | $16.3M | $31.8M | $23.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.9M | $40.9M | $51.7M | $59.3M | $62.2M | |
| Inventory | $23.9M | $23.6M | $40.5M | $42.6M | $54.2M | |
| Prepaid Expenses | $5.7M | $6.1M | -- | -- | -- | |
| Other Current Assets | $3.1M | $6.7M | $3.7M | $2.9M | $7.3M | |
| Total Current Assets | $108.4M | $101.9M | $112.1M | $136.5M | $147.2M | |
| Property Plant And Equipment | $102.8M | $104.6M | $121M | $130.3M | $156.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $9.3M | $3.6M | $3.6M | $15.4M | |
| Other Intangibles | $2.5M | $2.2M | $1.6M | $1.4M | $26.7M | |
| Other Long-Term Assets | $5.7M | $7.5M | $7.5M | $7.2M | $7.3M | |
| Total Assets | $235.9M | $227.6M | $249.6M | $286.2M | $354.6M | |
| Accounts Payable | $12.5M | $9.2M | $13.4M | $17.1M | $15M | |
| Accrued Expenses | $27M | $23.9M | $29.1M | $27M | $29.5M | |
| Current Portion Of Long-Term Debt | $1M | $1M | $1M | $1M | $1M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2M | $2.2M | $1.9M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.2M | $39M | $48.5M | $58.8M | $66.7M | |
| Long-Term Debt | $8.8M | $7.9M | $31.8M | $30.8M | $49.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.9M | $68.3M | $99.3M | $109.2M | $144M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $148.1M | $159.5M | $150.7M | $177.1M | $210.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$174K | -$307K | -$369K | -- | -- | |
| Total Equity | $148M | $159.2M | $150.3M | $177.1M | $210.6M | |
| Total Liabilities and Equity | $235.9M | $227.6M | $249.6M | $286.2M | $354.6M | |
| Cash and Short Terms | $40.9M | $24.6M | $16.3M | $31.8M | $23.5M | |
| Total Debt | $9.8M | $8.9M | $32.8M | $31.8M | $50.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.7M | $29M | $14M | $27.8M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.9M | $46M | $57.2M | $59.3M | $66.1M | |
| Inventory | $23.7M | $29.8M | $37.9M | $46.2M | $55.2M | |
| Prepaid Expenses | $5.8M | $6.5M | $8.1M | $6.1M | -- | |
| Other Current Assets | $3.7M | $5.5M | $2.4M | -- | $5.1M | |
| Total Current Assets | $102.8M | $116.8M | $119.6M | $139.4M | $149M | |
| Property Plant And Equipment | $100.4M | $110.4M | $121.1M | $137.7M | $153.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $9.3M | $3.6M | $3.6M | $15.7M | |
| Other Intangibles | $2.4M | $2.1M | $1.6M | $1.5M | $26.1M | |
| Other Long-Term Assets | $6.8M | $6.6M | $6.6M | $7.2M | $7.4M | |
| Total Assets | $228.2M | $247.2M | $256M | $296.2M | $353.7M | |
| Accounts Payable | $7.3M | $10.1M | $11M | $12M | $14M | |
| Accrued Expenses | $22.6M | $23.6M | $31M | $25.5M | $21M | |
| Current Portion Of Long-Term Debt | $1M | $1M | $1M | $1M | $1M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.1M | $1.9M | $2.6M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.9M | $38.9M | $49.5M | $46.2M | $52.2M | |
| Long-Term Debt | $8.9M | $32.8M | $31.8M | $30.9M | $39.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.8M | $93.9M | $99.1M | $100.1M | $117.9M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$220K | -$338K | -$390K | -- | -- | |
| Total Equity | $152.4M | $153.3M | $157M | $196M | $235.9M | |
| Total Liabilities and Equity | $228.2M | $247.2M | $256M | $296.2M | $353.7M | |
| Cash and Short Terms | $30.7M | $29M | $14M | $27.8M | $22.6M | |
| Total Debt | $9.9M | $33.8M | $32.8M | $31.9M | $40.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $11M | $5.6M | $29.5M | $39.4M | |
| Depreciation & Amoritzation | $13.9M | $14.2M | $13.5M | $15.5M | $19.3M | |
| Stock-Based Compensation | $3.4M | $2.5M | $2.7M | $3.1M | $4.8M | |
| Change in Accounts Receivable | -$12K | -$6M | -$10.7M | -$7.9M | $1.5M | |
| Change in Inventories | $213K | $518K | -$13.1M | -$2.2M | -$4.7M | |
| Cash From Operations | $42.5M | $13.6M | $9M | $49.8M | $60.3M | |
| Capital Expenditures | $14.7M | $18.8M | $22M | $24.4M | $32M | |
| Cash Acquisitions | -- | -- | -- | -$269K | -$44.3M | |
| Cash From Investing | -$14.7M | -$18.8M | -$22M | -$24.6M | -$76.1M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$7.2M | -$7.4M | -$7.4M | -$7.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $25M | -- | $20M | |
| Long-Term Debt Repaid | -$6.3M | -$1M | -$1M | -$1M | -$1M | |
| Repurchase of Common Stock | -$5.5M | -$3.1M | -$11.8M | -$1.1M | -$2.8M | |
| Other Financing Activities | $142K | -- | -$114K | -$7K | -$90K | |
| Cash From Financing | -$8.8M | -$11.3M | $4.7M | -$9.5M | $8.3M | |
| Beginning Cash (CF) | $21.9M | $40.9M | $24.6M | $16.3M | $31.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$16.5M | -$8.3M | $15.7M | -$7.5M | |
| Ending Cash (CF) | $40.9M | $24.6M | $16.3M | $31.8M | $24.5M | |
| Levered Free Cash Flow | $27.7M | -$5.2M | -$13M | $25.4M | $28.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $2M | $3.8M | $12.4M | $12.9M | |
| Depreciation & Amoritzation | $3.6M | $3.3M | $3.8M | $4.5M | $5.4M | |
| Stock-Based Compensation | $506K | $817K | $840K | $1.2M | $1.4M | |
| Change in Accounts Receivable | $398K | -$2.8M | -$4.1M | $1.4M | $4.6M | |
| Change in Inventories | -$50K | -$1.2M | $2.5M | -$2.3M | $639K | |
| Cash From Operations | $6.5M | $657K | $11.4M | $9.4M | $21.4M | |
| Capital Expenditures | $4M | $3.8M | $5.9M | $7.5M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$115K | |
| Cash From Investing | -$4M | -$3.8M | -$5.9M | -$7.5M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.9M | -$1.9M | -$2M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5M | |
| Repurchase of Common Stock | -$1.2M | -$3.9M | -$133K | -$1.7M | -$180K | |
| Other Financing Activities | -- | -$114K | -- | -- | -- | |
| Cash From Financing | -$3M | $19.1M | -$2M | -$3.7M | -$7.3M | |
| Beginning Cash (CF) | $31.3M | $13.1M | $10.5M | $29.6M | $13.5M | |
| Foreign Exchange Rate Adjustment | -$59K | $22K | -$31K | -$13K | $54K | |
| Additions / Reductions | -$524K | $15.9M | $3.5M | -$1.8M | $9M | |
| Ending Cash (CF) | $30.7M | $29M | $14M | $27.8M | $22.6M | |
| Levered Free Cash Flow | $2.5M | -$3.2M | $5.5M | $1.9M | $16.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $5.3M | $12.1M | $43.5M | $45.6M | |
| Depreciation & Amoritzation | $14.1M | $13.9M | $14M | $17.1M | $21.2M | |
| Stock-Based Compensation | $2.9M | $2.7M | $2.9M | $3.9M | $5M | |
| Change in Accounts Receivable | -$3.4M | -$7.2M | -$11.4M | -$2.2M | -$2.9M | |
| Change in Inventories | -$883K | -$6.1M | -$9.6M | -$3.2M | -$2.4M | |
| Cash From Operations | $31.3M | $10.6M | $23.2M | $53.5M | $74.7M | |
| Capital Expenditures | $15.1M | $21.8M | $24.1M | $27.3M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$44.4M | |
| Cash From Investing | -$15M | -$21.8M | -$24.1M | -$27.5M | -$78.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$7.3M | -$7.4M | -$7.6M | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$7.1M | -$5.8M | -$3.4M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | $9.4M | -$14.2M | -$12M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$1.8M | -$15.1M | $14M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.2M | -$11.2M | -$903K | $26.2M | $40.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $2.6M | $9.1M | $23.1M | $29.3M | |
| Depreciation & Amoritzation | $7.1M | $6.8M | $7.3M | $8.9M | $10.8M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.6M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$3.8M | -$5M | -$5.7M | -$64K | -$4.4M | |
| Change in Inventories | $412K | -$6.2M | -$2.7M | -$3.7M | -$1.4M | |
| Cash From Operations | $3.1M | $61K | $14.2M | $17.9M | $32.3M | |
| Capital Expenditures | $7.6M | $10.6M | $12.6M | $15.5M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$115K | |
| Cash From Investing | -$7.6M | -$10.6M | -$12.6M | -$15.5M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.7M | -$3.7M | -$3.9M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$10M | |
| Repurchase of Common Stock | -$2.2M | -$6.2M | -$225K | -$2.6M | -$2.2M | |
| Other Financing Activities | -- | -$114K | -- | -- | -- | |
| Cash From Financing | -$5.8M | $15M | -$3.9M | -$6.5M | -$16.4M | |
| Beginning Cash (CF) | $72.2M | $37.6M | $26.8M | $61.3M | $38M | |
| Foreign Exchange Rate Adjustment | $123K | -$26K | $7K | $111K | $57K | |
| Additions / Reductions | -$10.3M | $4.4M | -$2.4M | -$4.1M | -$1.9M | |
| Ending Cash (CF) | $62M | $42.1M | $24.4M | $57.4M | $36.1M | |
| Levered Free Cash Flow | -$4.5M | -$10.5M | $1.6M | $2.4M | $14.5M | |
Get ODC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ODC
Sector
P/E ratio
15.86x
17.65x
PEG ratio
2.51x
0.34x
P/B ratio
3.08x
1.62x
Price / LTM sales
1.90x
0.63x
Growth Metrics
ODC
Sector
Revenue growth
10.64%
2.11%
Earnings growth
4.71%
1.1%
Revenue (5-year growth)
9.57%
4.22%
Earnings forecast
--
$0.30
Profitability
ODC
Sector
Profitability FY 2024
$125.1M
$548.4M
Return on invested capital
17.81%
5.63%
Return on assets
13.62%
3.58%
Return on equity
21.32%
8.29%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
11
Balance Sheet
ODC
Sector
Total cash
$22.6M
$152.9M
Short term investments
--
$49M
Total assets
$354.6M
$1.8B
Long term debt
$40.8M
$214.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Does Intel Stock Have Room to Grow?
Intel Corporation (NASDAQ:INTC)’s recent innovations, Xeon 6 SoC and Xeon®…
Is Walmart the Largest Retailer in the World?
For many years, Walmart (NYSE:WMT) has been the world’s largest…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
50
TREE alert for Mar 13
LendingTree [TREE] is up 1.31% over the past day.
Buy
57
INOD alert for Mar 13
Innodata [INOD] is down 6.76% over the past day.
Sell
40
VIST alert for Mar 13
Vista Energy SAB de CV [VIST] is down 0.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
