Oddity Tech Ltd. (ODD)
Oddity Tech Statistics
Share Statistics
Oddity Tech has 55.83M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 55.83M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -2.26% |
| Owned by Institutions (%) | 67.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 238 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.38M, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 22.35% |
| Short Ratio (days to cover) | 7.6 |
Valuation Ratios
The PE ratio is 23.63 and the forward PE ratio is 29.21. Oddity Tech's PEG ratio is 0.32.
| PE Ratio | 23.63 |
| Forward PE | 29.21 |
| PS Ratio | 3.71 |
| Forward PS | 2.2 |
| PB Ratio | 8.49 |
| P/FCF Ratio | 18.48 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Oddity Tech has an Enterprise Value (EV) of 2.37B.
| EV / Sales | 3.66 |
| EV / EBITDA | 18.9 |
| EV / EBIT | 17.21 |
| EV / FCF | 18.27 |
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 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 35.95% and Return on Invested Capital is 28.56%.
| Return on Equity | 35.95% |
| Return on Assets | 23.12% |
| Return on Invested Capital | 28.56% |
| 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 | 20.65% |
Stock Price Statistics
The stock price has increased by 89.57% in the last 52 weeks. The beta is 3.47, so Oddity Tech's price volatility has been higher than the market average.
| Beta | 3.47 |
| 52-Week Price Change | 89.57% |
| 50-Day Moving Average | 44.39 |
| 200-Day Moving Average | 42.23 |
| Relative Strength Index (RSI) | 81.18 |
| Average Volume (20 Days) | 561,881 |
Income Statement
In the last 12 months, Oddity Tech 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 | 4.23% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for ODD is $52, which is -18.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | -18.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 6 |