OBDE Statistics
Total Valuation
OBDE has a market cap or net worth of $2.03 billion. The enterprise value is $4.02 billion.
| Market Cap | 2.03B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
OBDE has 123.36 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 123.36M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 9.16 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDE has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (30 Days) | 38,703 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OBDE had revenue of $438.39 million and earned $277.64 million in profits. Earnings per share was $2.27.
| Revenue | 438.39M |
| Gross Profit | 284.15M |
| Operating Income | 259.70M |
| Pretax Income | 278.69M |
| Net Income | 277.64M |
| EBITDA | 278.69M |
| EBIT | 278.69M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $140.23 million in cash and $2.12 billion in debt, giving a net cash position of -$1.98 billion or -$16.08 per share.
| Cash & Cash Equivalents | 140.23M |
| Total Debt | 2.12B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$16.08 |
| Equity / Book Value | 1.93B |
| Book Value Per Share | 15.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -147.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | -147.47M |
| FCF Per Share | -$1.20 |
Margins
Gross margin is 64.82%, with operating and profit margins of 59.24% and 63.33%.
| Gross Margin | 64.82% |
| Operating Margin | 59.24% |
| Pretax Margin | 63.57% |
| Profit Margin | 63.33% |
| EBITDA Margin | 63.57% |
| EBIT Margin | 63.57% |
| FCF Margin | -33.64% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.42% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 13.66% |
| FCF Yield | -7.25% |
Analyst Forecast
The average price target for OBDE is $16.00, which is -2.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | -2.91% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |