Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
42
ODFJF Quote, Financials, Valuation and Earnings
Last price:
$5.25
Seasonality move
:
-7.1%
Day range:
$5.25 - $5.25
52-week range:
$4.45 - $6.00
Dividend yield:
7.7%
P/E ratio:
15.44x
P/S ratio:
2.66x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
--
1-year change:
9.6%
Market cap:
$1.3B
Revenue:
$480.7M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $929.7M | $391.5M | $394.3M | $449.1M | $480.7M | |
| Revenue Growth (YoY) | 12.94% | -57.89% | 0.72% | 13.9% | 7.04% | |
| Cost of Revenues | $204M | $151.4M | $171.5M | $22.1M | $195M | |
| Gross Profit | $725.8M | $240.1M | $222.8M | $427M | $285.7M | |
| Gross Profit Margin | 78.06% | 61.33% | 56.51% | 95.08% | 59.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $6.3M | $5.8M | $5.5M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $511.9M | $321M | $341.6M | $403.8M | $430.1M | |
| Operating Income | $213.9M | -$80.9M | -$118.8M | $23.2M | -$144.4M | |
| Net Interest Expenses | $72.4M | $52.5M | $53.9M | $71.6M | $61.9M | |
| EBT. Incl. Unusual Items | $145.6M | $66.5M | $88.3M | $222.4M | $78.5M | |
| Earnings of Discontinued Ops. | -- | $12.9M | $46.7M | -- | -- | |
| Income Tax Expense | $2.3M | $5.5M | $5.4M | $300K | $13.8M | |
| Net Income to Company | $145.6M | $77.7M | $98.6M | $222.4M | $78.5M | |
| Minority Interest in Earnings | $73K | $500K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.4M | $74.4M | $129.6M | $222.1M | $64.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.28 | $0.51 | $0.94 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.28 | $0.51 | $0.94 | $0.27 | |
| Weighted Average Basic Share | $236.8M | $236.8M | $236.8M | $236.8M | $238.6M | |
| Weighted Average Diluted Share | $236.8M | $236.8M | $236.8M | $236.8M | $239.2M | |
| EBITDA | $416.1M | $267.2M | $308.8M | $311.8M | $338.5M | |
| EBIT | $212.2M | $115.8M | $137.5M | $289.7M | $143.5M | |
| Revenue (Reported) | $929.7M | $391.5M | $394.3M | $449.1M | $480.7M | |
| Operating Income (Reported) | $213.9M | -$80.9M | -$118.8M | $23.2M | -$144.4M | |
| Operating Income (Adjusted) | $212.2M | $115.8M | $137.5M | $289.7M | $143.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4M | $109.7M | $111.1M | $121.9M | $115.1M | |
| Revenue Growth (YoY) | -55.72% | 25.47% | 1.28% | 9.72% | -5.58% | |
| Cost of Revenues | $37.3M | $40.7M | $45.2M | $48.1M | $45.3M | |
| Gross Profit | $50.1M | $69M | $65.9M | $73.8M | $69.8M | |
| Gross Profit Margin | 57.31% | 62.9% | 59.32% | 60.54% | 60.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79M | $86.8M | $98M | $108.1M | $103.9M | |
| Operating Income | -$28.9M | -$17.8M | -$32.1M | -$34.3M | -$34.1M | |
| Net Interest Expenses | $14.3M | $12.9M | $16.8M | $16.4M | $13.7M | |
| EBT. Incl. Unusual Items | -$12M | $21.8M | $4M | $17.1M | $36M | |
| Earnings of Discontinued Ops. | $1.4M | $46.7M | -- | -- | -- | |
| Income Tax Expense | $695K | $1.2M | $2M | $3.3M | $5.3M | |
| Net Income to Company | -$10.5M | $32.1M | $4M | $17.1M | $36M | |
| Minority Interest in Earnings | $318K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | $67.3M | $2M | $13.8M | $30.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.27 | $0.01 | $0.06 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.27 | $0.01 | $0.06 | $0.13 | |
| Weighted Average Basic Share | $236.8M | $236.8M | $236.8M | $236.8M | $239.8M | |
| Weighted Average Diluted Share | $236.8M | $236.8M | $236.8M | $238.7M | $240.7M | |
| EBITDA | $1.3M | $32.6M | $20.8M | $34.6M | $50M | |
| EBIT | $1.3M | $32.6M | $20.8M | $34.6M | $50M | |
| Revenue (Reported) | $87.4M | $109.7M | $111.1M | $121.9M | $115.1M | |
| Operating Income (Reported) | -$28.9M | -$17.8M | -$32.1M | -$34.3M | -$34.1M | |
| Operating Income (Adjusted) | $1.3M | $32.6M | $20.8M | $34.6M | $50M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $819.7M | $413.8M | $395.6M | $460M | $473.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.3M | $154.7M | $176.1M | $25M | $192.2M | |
| Gross Profit | $627.5M | $259.1M | $219.5M | $435M | $281.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $474.9M | $328.8M | $352.8M | $414.1M | $425.3M | |
| Operating Income | $152.5M | -$69.7M | -$133.3M | $20.9M | -$143.8M | |
| Net Interest Expenses | $66.3M | $51.2M | $57.8M | $71.3M | $59.1M | |
| EBT. Incl. Unusual Items | $109.3M | $100.2M | $70.5M | $235.5M | $97.4M | |
| Earnings of Discontinued Ops. | $1.4M | $58.2M | -- | -- | -- | |
| Income Tax Expense | $1.4M | $6.1M | $6.1M | $1.6M | $15.7M | |
| Net Income to Company | $110.7M | $120.3M | $70.5M | $235.5M | $97.4M | |
| Minority Interest in Earnings | $391K | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.7M | $152.7M | $64.3M | $233.9M | $81.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.61 | $0.24 | $0.99 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.61 | $0.24 | $0.99 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $169.4M | $147.2M | $125.7M | $303.5M | $158.9M | |
| EBIT | $169.4M | $147.2M | $125.7M | $303.5M | $158.9M | |
| Revenue (Reported) | $819.7M | $413.8M | $395.6M | $460M | $473.7M | |
| Operating Income (Reported) | $152.5M | -$69.7M | -$133.3M | $20.9M | -$143.8M | |
| Operating Income (Adjusted) | $169.4M | $147.2M | $125.7M | $303.5M | $158.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4M | $109.7M | $111.1M | $121.9M | $115.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.3M | $40.7M | $45.2M | $48.1M | $45.3M | |
| Gross Profit | $50.1M | $69M | $65.9M | $73.8M | $69.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79M | $86.8M | $98M | $108.1M | $103.9M | |
| Operating Income | -$28.9M | -$17.8M | -$32.1M | -$34.3M | -$34.1M | |
| Net Interest Expenses | $14.3M | $12.9M | $16.8M | $16.4M | $13.7M | |
| EBT. Incl. Unusual Items | -$12M | $21.8M | $4M | $17.1M | $36M | |
| Earnings of Discontinued Ops. | $1.4M | $46.7M | -- | -- | -- | |
| Income Tax Expense | $695K | $1.2M | $2M | $3.3M | $5.3M | |
| Net Income to Company | -$10.5M | $32.1M | $4M | $17.1M | $36M | |
| Minority Interest in Earnings | $318K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | $67.3M | $2M | $13.8M | $30.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.27 | $0.01 | $0.06 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.27 | $0.01 | $0.06 | $0.13 | |
| Weighted Average Basic Share | $236.8M | $236.8M | $236.8M | $236.8M | $239.8M | |
| Weighted Average Diluted Share | $236.8M | $236.8M | $236.8M | $238.7M | $240.7M | |
| EBITDA | $1.3M | $32.6M | $20.8M | $34.6M | $50M | |
| EBIT | $1.3M | $32.6M | $20.8M | $34.6M | $50M | |
| Revenue (Reported) | $87.4M | $109.7M | $111.1M | $121.9M | $115.1M | |
| Operating Income (Reported) | -$28.9M | -$17.8M | -$32.1M | -$34.3M | -$34.1M | |
| Operating Income (Adjusted) | $1.3M | $32.6M | $20.8M | $34.6M | $50M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.1M | $147.1M | $148.8M | $119.2M | $107.9M | |
| Short Term Investments | -- | -- | -- | $1.6M | -- | |
| Accounts Receivable, Net | $161.9M | $154.5M | $91.1M | $99.9M | $106.8M | |
| Inventory | $2.1M | $2.5M | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $9.4M | $4.3M | $8M | $10.6M | |
| Other Current Assets | -$1K | -- | -- | $300K | $13.6M | |
| Total Current Assets | $404.6M | $368.3M | $270.1M | $254.2M | $246.1M | |
| Property Plant And Equipment | $2.2B | $2.1B | $1.9B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.7M | $18.4M | $3M | $2.9M | $2.6M | |
| Other Intangibles | $9.2M | $10.2M | $400K | $200K | -- | |
| Other Long-Term Assets | -$1K | -$300K | -$100K | -$200K | $200K | |
| Total Assets | $2.6B | $2.5B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $52.7M | $43.2M | $35.8M | $48.9M | $35.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $7.8M | $26.5M | $24.9M | $15.7M | |
| Other Current Liabilities | -- | $100K | $100K | $200K | $65.8M | |
| Total Current Liabilities | $682.1M | $317.8M | $436.7M | $312.5M | $256.1M | |
| Long-Term Debt | $695.8M | $875.4M | $529M | $561.8M | $527.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1B | $914.8M | $811.8M | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $636K | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $181.1M | $147.1M | $148.8M | $120.8M | $107.9M | |
| Total Debt | $1.2B | $1B | $842.5M | $711.3M | $622.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.3M | $153.9M | $138.3M | $94.8M | $102.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.3M | $95.1M | $90.9M | $100.7M | $112.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27M | $24.6M | $7.7M | $17.3M | $27.5M | |
| Total Current Assets | $366.5M | $283.3M | $245.1M | $220.7M | $242M | |
| Property Plant And Equipment | $2.2B | $2B | $1.9B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.7M | $3.4M | $2.8M | $2.7M | $2.8M | |
| Other Intangibles | $9.1M | $448K | $300K | -- | -- | |
| Other Long-Term Assets | $1K | $4.1M | $5.7M | $100K | $100K | |
| Total Assets | $2.6B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $43.1M | $41.5M | $34.6M | $37.4M | $39.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $13.2M | $26M | $20M | $15.7M | |
| Other Current Liabilities | $79.1M | $52.7M | $53.6M | $58.2M | $119.7M | |
| Total Current Liabilities | $660.7M | $274.2M | $478.2M | $248.8M | $262.8M | |
| Long-Term Debt | $676M | $726.6M | $469.9M | $565.1M | $488.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1B | $986.6M | $848.5M | $780.6M | |
| Common Stock | $565M | $445.2M | $370.2M | $370.2M | $386.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $318K | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $194.3M | $153.9M | $138.3M | $94.8M | $102.4M | |
| Total Debt | $1.2B | $867.2M | $824.9M | $670M | $577M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.6M | $77.7M | $98.6M | $222.4M | $78.5M | |
| Depreciation & Amoritzation | $204M | $151.4M | $171.3M | $22.1M | $195M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.9M | $2.8M | -$17.1M | -$11.4M | -$15.3M | |
| Change in Inventories | -$170K | -$500K | -$400K | -- | -- | |
| Cash From Operations | $345.7M | $256.5M | $275.2M | $264.7M | $287.7M | |
| Capital Expenditures | $114M | $102.5M | $66.6M | $66.2M | $132M | |
| Cash Acquisitions | $255K | -$500K | -$1.8M | -- | -- | |
| Cash From Investing | -$113.1M | -$97.4M | -$111M | -$85.9M | -$130.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.3M | -$2.2M | -$28.4M | -$57.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | $241.5M | $534.9M | $91.7M | |
| Long-Term Debt Repaid | -$208.2M | -$178.3M | -$317.1M | -$680.2M | -$182.1M | |
| Repurchase of Common Stock | -- | -- | -$75.2M | -- | -- | |
| Other Financing Activities | $1K | -$100K | -- | -- | -- | |
| Cash From Financing | -$193.1M | -$188.8M | -$171.6M | -$196.4M | -$163.7M | |
| Beginning Cash (CF) | $169.7M | $206.9M | $173M | $157.2M | $129.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | -$29.7M | -$7.4M | -$17.6M | -$6.3M | |
| Ending Cash (CF) | $206.9M | $173M | $157.2M | $129.2M | $118.1M | |
| Levered Free Cash Flow | $231.7M | $154M | $208.6M | $198.5M | $155.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $32.1M | $4M | $17.1M | $36M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1M | $75.4M | $56.4M | $63.2M | $94.4M | |
| Capital Expenditures | $33.1M | $23.1M | $13.9M | $26.6M | $26.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$67.5M | -$44.6M | -$26.6M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$14.2M | -$30M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $146.5M | -- | $15M | -- | |
| Long-Term Debt Repaid | -$21.1M | -$171.1M | -$19.6M | -$65.6M | -$53M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.6M | -$27.8M | -$25.1M | -$69.1M | -$86.2M | |
| Beginning Cash (CF) | $206.9M | $173M | $157.2M | $129.2M | $118.1M | |
| Foreign Exchange Rate Adjustment | -$483K | $700K | -$5.6M | -$2.1M | $3.1M | |
| Additions / Reductions | -$12.1M | -$19.9M | -$13.3M | -$32.5M | -$18.7M | |
| Ending Cash (CF) | $194.3M | $153.9M | $138.3M | $94.8M | $102.4M | |
| Levered Free Cash Flow | $11M | $52.3M | $42.5M | $36.6M | $67.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.7M | $120.3M | $70.5M | $235.5M | $97.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $346.7M | $287.8M | $256.2M | $271.5M | $318.9M | |
| Capital Expenditures | $123.3M | $92.5M | $57.4M | $78.9M | $132.3M | |
| Cash Acquisitions | $255K | -$500K | -- | -- | -- | |
| Cash From Investing | -$122.7M | -$132.3M | -$88.1M | -$67.9M | -$130.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.3M | -$2.2M | -$42.6M | -$73M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $95M | $549.9M | $76.7M | |
| Long-Term Debt Repaid | -$201.2M | -$328.3M | -$165.6M | -$726.2M | -$169.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$212.2M | -$193M | -$168.9M | -$240.4M | -$180.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$37.5M | -$800K | -$36.8M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.4M | $195.3M | $198.8M | $192.6M | $186.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $32.1M | $4M | $17.1M | $36M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1M | $75.4M | $56.4M | $63.2M | $94.4M | |
| Capital Expenditures | $33.1M | $23.1M | $13.9M | $26.6M | $26.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$67.5M | -$44.6M | -$26.6M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$14.2M | -$30M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $146.5M | -- | $15M | -- | |
| Long-Term Debt Repaid | -$21.1M | -$171.1M | -$19.6M | -$65.6M | -$53M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.6M | -$27.8M | -$25.1M | -$69.1M | -$86.2M | |
| Beginning Cash (CF) | $206.9M | $173M | $157.2M | $129.2M | $118.1M | |
| Foreign Exchange Rate Adjustment | -$483K | $700K | -$5.6M | -$2.1M | $3.1M | |
| Additions / Reductions | -$12.1M | -$19.9M | -$13.3M | -$32.5M | -$18.7M | |
| Ending Cash (CF) | $194.3M | $153.9M | $138.3M | $94.8M | $102.4M | |
| Levered Free Cash Flow | $11M | $52.3M | $42.5M | $36.6M | $67.5M | |
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Financial Ratios
ODFJF
Sector
P/E ratio
15.44x
11.66x
PEG ratio
0.01x
0.01x
P/B ratio
0.89x
1.03x
Price / LTM sales
2.66x
0.84x
Growth Metrics
ODFJF
Sector
Revenue growth
-5.58%
0.05%
Earnings growth
116.67%
-9.49%
Revenue (5-year growth)
-10.2%
6.13%
Earnings forecast
--
$0.21
Profitability
ODFJF
Sector
Profitability FY 2024
$285.7M
$98.1M
Return on invested capital
4%
3.76%
Return on assets
3.67%
2.43%
Return on equity
5.81%
6.05%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
15
Balance Sheet
ODFJF
Sector
Total cash
$102.4M
$13.8M
Short term investments
$1.6M
$2.8M
Total assets
$2.2B
$381.6M
Long term debt
$577M
$124.4M
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