Oddity Tech Ltd. (ODD)
Oddity Tech Ltd. Statistics
Share Statistics
Oddity Tech Ltd. has 55.83M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 55.83M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 67.31% |
| Shares Floating | 33.22M |
| Failed to Deliver (FTD) Shares | 3.34K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 5.17M, so 9.05% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 16.56% |
| Short Ratio (days to cover) | 13.13 |
Valuation Ratios
The PE ratio is 23.63 and the forward PE ratio is 25.72. Oddity Tech Ltd.'s PEG ratio is 0.32.
| PE Ratio | 23.63 |
| Forward PE | 25.72 |
| PS Ratio | 3.71 |
| Forward PS | 1.5 |
| PB Ratio | 8.49 |
| P/FCF Ratio | 18.48 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Oddity Tech Ltd. has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | 26 |
| EV / Sales | 4.08 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 22.83 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.45 |
| Cash Flow / Debt | 6.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 30.07% |
| Revenue Per Employee | $1,323,190.18 |
| Profits Per Employee | $207,548.06 |
| Employee Count | 489 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | 26.41M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -1.15% in the last 52 weeks. The beta is 4.23, so Oddity Tech Ltd.'s price volatility has been higher than the market average.
| Beta | 4.23 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 44.69 |
| 200-Day Moving Average | 41.8 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 424.07K |
Income Statement
In the last 12 months, Oddity Tech Ltd. had revenue of 647.04M and earned 101.49M in profits. Earnings per share was 1.78.
| Revenue | 647.04M |
| Gross Profit | 468.32M |
| Operating Income | 115.6M |
| Net Income | 101.49M |
| EBITDA | 125.43M |
| EBIT | 115.6M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 50.34M in cash and 22.71M in debt, giving a net cash position of 27.63M.
| Cash & Cash Equivalents | 50.34M |
| Total Debt | 22.71M |
| Net Cash | 27.63M |
| Retained Earnings | 203.27M |
| Total Assets | 438.88M |
| Working Capital | 98.57M |
Cash Flow
In the last 12 months, operating cash flow was 137.76M and capital expenditures -8M, giving a free cash flow of 129.76M.
| Operating Cash Flow | 137.76M |
| Capital Expenditures | -8M |
| Free Cash Flow | 129.76M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 72.38%, with operating and profit margins of 17.87% and 15.69%.
| Gross Margin | 72.38% |
| Operating Margin | 17.87% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.69% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 17.87% |
| FCF Margin | 20.05% |
Dividends & Yields
ODD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.14% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for ODD is $55, which is 28.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 28.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 6 |