ODTC(ODTC)
ODTC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$6.82
Operating CF/Share$8.14
Free CF/Share$8.14
Cash/Share$53.08
Book Value/Share$100.64
Tangible Book/Share$100.64
Equity/Share$100.64
Interest Debt/Share$2.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.05B
Enterprise Value$8.01B
P/E Ratio3,227.62P/S Ratio0.00P/OCF Ratio2,704.80
P/FCF Ratio920.61
P/B Ratio218.64P/TB Ratio218.64
EV/Sales0.00EV/EBITDA846.16
Graham Valuation
Graham Number$124.26
Graham Net-Net$50.90
Profitability
Earnings Yield0.03%FCF Yield0.11%ROE7.01%ROIC-0.57%Return on Tangible Assets6.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-3.94
Current Ratio111.72Interest Coverage0.00xIncome Quality1.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover10.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.12M
Working Capital$56.58M
Invested Capital$56.96M
Intangibles/Assets0.00%