Oconee Federal Financial Statistics
Share Statistics
Oconee Federal Financial has 5.61M
shares outstanding. The number of shares has increased by -3.92%
in one year.
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 4.35% |
Short Selling Information
The latest short interest is 6.04K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 6.04K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 11.49 and the forward
PE ratio is null.
Oconee Federal Financial's PEG ratio is
0.14.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 77.54 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Oconee Federal Financial has an Enterprise Value (EV) of 127.75M.
| EV / Sales | 4.17 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 125.62 |
| EV / FCF | 137.96 |
Financial Position
The company has a current ratio of 0.27,
with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 60.42 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on Equity is 7.93% and Return on Invested Capital is 1.11%.
| Return on Equity | 7.93% |
| Return on Assets | 0.94% |
| Return on Invested Capital | 1.11% |
| Revenue Per Employee | $388,000 |
| Profits Per Employee | $79,113.92 |
| Employee Count | 79 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 439K |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has increased by -8.07% in the
last 52 weeks. The beta is 0.05, so Oconee Federal Financial's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 5.92 |
| Average Volume (20 Days) | 115 |
Income Statement
In the last 12 months, Oconee Federal Financial had revenue of 30.65M
and earned 6.25M
in profits. Earnings per share was 1.1.
| Revenue | 30.65M |
| Gross Profit | 30.65M |
| Operating Income | 7.02M |
| Net Income | 6.25M |
| EBITDA | 7.25M |
| EBIT | 6.69M |
| Earnings Per Share (EPS) | 1.1 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 55.95M |
| Net Cash | n/a |
| Retained Earnings | 87.05M |
| Total Assets | 660.8M |
| Working Capital | -57.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.02M
and capital expenditures -91K, giving a free cash flow of 926K.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -91K |
| Free Cash Flow | 926K |
| FCF Per Share | 0.16 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 22.91% and 20.39%.
| Gross Margin | 100% |
| Operating Margin | 22.91% |
| Pretax Margin | 21.84% |
| Profit Margin | 20.39% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 22.91% |
| FCF Margin | 3.02% |
