Oddity Tech Ltd. (ODD)
Oddity Tech Ltd. Statistics
Share Statistics
Oddity Tech Ltd. has 57.12M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 57.12M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.85M |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.02% |
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 45.2 and the forward PE ratio is 25.72. Oddity Tech Ltd.'s PEG ratio is 0.05.
| PE Ratio | 45.2 |
| Forward PE | 25.72 |
| PS Ratio | 5.2 |
| Forward PS | 1.9 |
| PB Ratio | 9.35 |
| P/FCF Ratio | 32.33 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Oddity Tech Ltd. has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | 45.08 |
| EV / Sales | 5.19 |
| EV / EBITDA | 31.82 |
| EV / EBIT | 35.51 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.23 |
| Cash Flow / Debt | 6.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 18.72% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 171.15K |
| Employee Count | 342 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | 20.07M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 14.37% in the last 52 weeks. The beta is 4.37, so Oddity Tech Ltd.'s price volatility has been higher than the market average.
| Beta | 4.37 |
| 52-Week Price Change | 14.37% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 427.89K |
Income Statement
In the last 12 months, Oddity Tech Ltd. had revenue of 508.69M and earned 58.53M in profits. Earnings per share was 1.03.
| Revenue | 508.69M |
| Gross Profit | 358.23M |
| Operating Income | 74.32M |
| Net Income | 58.53M |
| EBITDA | 82.92M |
| EBIT | 74.32M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 36.54M in cash and 12.51M in debt, giving a net cash position of 24.02M.
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 12.51M |
| Net Cash | 24.02M |
| Retained Earnings | 101.78M |
| Total Assets | 505.79M |
| Working Capital | 134.62M |
Cash Flow
In the last 12 months, operating cash flow was 87.45M and capital expenditures -5.62M, giving a free cash flow of 81.84M.
| Operating Cash Flow | 87.45M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 81.84M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 70.42%, with operating and profit margins of 14.61% and 11.51%.
| Gross Margin | 70.42% |
| Operating Margin | 14.61% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.51% |
| EBITDA Margin | 16.3% |
| EBIT Margin | 14.61% |
| FCF Margin | 16.09% |
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 | 2.33% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for ODD is $52, which is 17.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | 17.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 12.87 |
| Piotroski F-Score | 3 |