Financhill
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ODD Quote, Financials, Valuation and Earnings

Last price:
$42.95
Seasonality move :
15.32%
Day range:
$44.38 - $46.45
52-week range:
$35.30 - $79.18
Dividend yield:
0%
P/E ratio:
25.33x
P/S ratio:
3.57x
P/B ratio:
6.83x
Volume:
931.3K
Avg. volume:
1.1M
1-year change:
1.8%
Market cap:
$2.6B
Revenue:
$647M
EPS (TTM):
$1.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $110.6M $222.6M $324.5M $508.7M $647M
Revenue Growth (YoY) -- 101.16% 45.82% 56.75% 27.2%
 
Cost of Revenues $32.8M $69.4M $106.5M $150.5M $178.7M
Gross Profit $77.8M $153.2M $218.1M $358.2M $468.3M
Gross Profit Margin 70.34% 68.83% 67.19% 70.42% 72.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.2M $133.7M $190.4M $283.9M $352.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.2M $133.7M $190.4M $283.9M $352.7M
Operating Income $16.7M $19.5M $27.7M $74.3M $115.6M
 
Net Interest Expenses $1.3M $877K -- -- $99K
EBT. Incl. Unusual Items $15.4M $18.6M $28.9M $78.6M $127.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $4.7M $7.2M $20.1M $26.4M
Net Income to Company $11.7M $13.9M $21.7M $58.5M $101.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.7M $13.9M $21.7M $58.5M $101.5M
 
Basic EPS (Cont. Ops) $0.21 $0.25 $0.38 $1.03 $1.77
Diluted EPS (Cont. Ops) $0.21 $0.25 $0.38 $1.03 $1.64
Weighted Average Basic Share $56.5M $56.5M $56.5M $56.9M $57.4M
Weighted Average Diluted Share $56.5M $56.5M $56.5M $56.9M $61.8M
 
EBITDA $20.9M $23.5M $32.1M $82.9M $125.4M
EBIT $16.7M $19.5M $27.7M $74.3M $115.6M
 
Revenue (Reported) $110.6M $222.6M $324.5M $508.7M $647M
Operating Income (Reported) $16.7M $19.5M $27.7M $74.3M $115.6M
Operating Income (Adjusted) $16.7M $19.5M $27.7M $74.3M $115.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $68.9M $94.5M $119M $147.9M
Revenue Growth (YoY) -- -- 37.02% 25.96% 24.29%
 
Cost of Revenues -- $22M $28.1M $35.8M $42M
Gross Profit -- $47M $66.4M $83.2M $105.9M
Gross Profit Margin -- 68.13% 70.3% 69.94% 71.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $43.3M $60.1M $63.7M $88.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $43.3M $60.1M $63.7M $88.5M
Operating Income -- $3.7M $6.3M $19.5M $17.4M
 
Net Interest Expenses -- $138K -- -- --
EBT. Incl. Unusual Items -- $3.6M $8.5M $22.6M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $830K $4.6M $4.9M $5.8M
Net Income to Company -- $2.8M $3.8M $17.7M $17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.8M $3.8M $17.7M $17.7M
 
Basic EPS (Cont. Ops) -- $0.05 $0.07 $0.31 $0.31
Diluted EPS (Cont. Ops) -- $0.05 $0.07 $0.29 $0.28
Weighted Average Basic Share -- $56.5M $56.5M $57.7M $57.3M
Weighted Average Diluted Share -- $56.5M $56.5M $61.8M $62.7M
 
EBITDA -- $4.8M $8.5M $22.1M $20M
EBIT -- $3.7M $6.3M $19.5M $17.4M
 
Revenue (Reported) -- $68.9M $94.5M $119M $147.9M
Operating Income (Reported) -- $3.7M $6.3M $19.5M $17.4M
Operating Income (Adjusted) -- $3.7M $6.3M $19.5M $17.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $478.9M $620.6M $780.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $144.1M $174.7M $209.8M
Gross Profit -- $173.9M $334.9M $445.9M $571M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $146.1M $267.2M $327.9M $449.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $267.2M $327.9M $449.8M
Operating Income -- -- $67.7M $118M $121.2M
 
Net Interest Expenses -- $138K $458K -- --
EBT. Incl. Unusual Items -- $29.4M $70.3M $129.1M $135.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17.5M $27.8M $25M
Net Income to Company -- -- $52.8M $101.3M $110.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $52.8M $101.3M $110.2M
 
Basic EPS (Cont. Ops) -- -- $0.93 $1.76 $1.95
Diluted EPS (Cont. Ops) -- $0.40 $0.93 $1.64 $1.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $75.1M $127.5M $131.8M
EBIT -- -- $67.7M $118M $121.2M
 
Revenue (Reported) -- -- $478.9M $620.6M $780.8M
Operating Income (Reported) -- -- $67.7M $118M $121.2M
Operating Income (Adjusted) -- -- $67.7M $118M $121.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $257M $411.4M $523.4M $657.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83.1M $120.7M $145M $176M
Gross Profit -- $173.9M $290.7M $378.4M $481.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $146.1M $222.9M $266.9M $364M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $146.1M $222.9M $266.9M $364M
Operating Income -- $27.8M $67.9M $111.6M $117.1M
 
Net Interest Expenses -- $138K $157K -- --
EBT. Incl. Unusual Items -- $29.4M $70.7M $121.2M $128.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7M $17.3M $25M $23.6M
Net Income to Company -- $22.4M $3.8M $17.7M $104.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $22.4M $53.4M $96.2M $104.9M
 
Basic EPS (Cont. Ops) -- $0.40 $0.94 $1.67 $1.85
Diluted EPS (Cont. Ops) -- $0.40 $0.94 $1.55 $1.70
Weighted Average Basic Share -- $169.6M $169.6M $173M $170.2M
Weighted Average Diluted Share -- $169.6M $169.6M $186.4M $185.3M
 
EBITDA -- $31.1M $74.1M $118.7M $125.1M
EBIT -- $27.8M $67.9M $111.6M $117.1M
 
Revenue (Reported) -- $257M $411.4M $523.4M $657.1M
Operating Income (Reported) -- $27.8M $67.9M $111.6M $117.1M
Operating Income (Adjusted) -- $27.8M $67.9M $111.6M $117.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $40.1M $30.9M $61.1M $117.9M $100.2M
Short Term Investments -- -- $18M $79.1M $49.9M
Accounts Receivable, Net $4.5M $5.1M $7.6M $9.9M $9.2M
Inventory $15.7M $51.5M $70.2M $84.1M $99.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $7.3M $9.2M $14.1M $14.2M
Total Current Assets $64.3M $92.7M $145.9M $223.8M $223.4M
 
Property Plant And Equipment $9.9M $9.7M $22.7M $22.8M $33.4M
Long-Term Investments -- -- -- $50.5M $68.8M
Goodwill $306K $16.2M $16.2M $64.9M $64.9M
Other Intangibles $5.4M $21.7M $26.8M $36M $36.5M
Other Long-Term Assets $1.1M $1.7M $2.4M $3M $3.2M
Total Assets $81.8M $143M $216.4M $404.9M $438.9M
 
Accounts Payable $15.9M $37M $44.8M $56.2M $79.1M
Accrued Expenses $369K $2.5M $1M $4.3M $2.5M
Current Portion Of Long-Term Debt -- $4.4M $3.9M -- --
Current Portion Of Capital Lease Obligations -- -- $3.9M $3.8M $7.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.5M $55.6M $90.4M $109.3M $124.8M
 
Long-Term Debt $1.3M $919K $8.1M $8.7M $15.6M
Capital Leases -- -- -- -- --
Total Liabilities $29.4M $62M $105.4M $121.8M $156.6M
 
Common Stock -- $12.3M $12.3M $17K $17K
Other Common Equity Adj -- -- $1.7M $2.4M $2.1M
Common Equity $52.3M $68.6M $98.7M $283.1M $282.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.3M $80.9M $111M $283.1M $282.3M
 
Total Liabilities and Equity $81.8M $143M $216.4M $404.9M $438.9M
Cash and Short Terms $40.1M $30.9M $61.1M $117.9M $100.2M
Total Debt $5.5M $919K $8.1M $8.7M $15.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $164.1M $147.6M $639.7M
Short Term Investments -- -- $100.2M $61.7M --
Accounts Receivable, Net -- -- $8M $10.8M $9.5M
Inventory -- -- $70.3M $89.5M $116M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $10.1M $12.1M --
Total Current Assets -- -- $252.4M $260.1M $786.6M
 
Property Plant And Equipment -- -- $23.7M $34.1M $33.9M
Long-Term Investments -- -- -- $100.5M $152.8M
Goodwill -- -- -- $64.9M --
Other Intangibles -- -- -- $35.7M --
Other Long-Term Assets -- -- $5.9M $3M --
Total Assets -- -- $383.4M $505.8M $1.1B
 
Accounts Payable -- -- $41.8M $62.2M $60.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.7M $6.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $99.7M $125.4M $104.4M
 
Long-Term Debt -- -- $8.9M $16.5M $16.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $112.4M $145.7M $728.5M
 
Common Stock -- -- $172.6M $18K $18K
Other Common Equity Adj -- -- -- $3.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $271M $360M $380.7M
 
Total Liabilities and Equity -- -- $383.4M $505.8M $1.1B
Cash and Short Terms -- -- $164.1M $147.6M $639.7M
Total Debt -- -- $8.9M $16.5M $16.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.7M $13.9M $21.7M $58.5M $101.5M
Depreciation & Amoritzation $4.3M $4M $4.4M $8.6M $9.8M
Stock-Based Compensation $99K $2.1M $6.7M $24.1M $25M
Change in Accounts Receivable $45K -$1.9M -$4.2M -$6.6M $728K
Change in Inventories -$6M -$35.7M -$18.8M -$13.6M -$15.7M
Cash From Operations $23M $9.9M $39M $87.5M $137.8M
 
Capital Expenditures $3.3M $6.7M $7.8M $5.6M $8M
Cash Acquisitions -- $11.8M -- $23.2M --
Cash From Investing $6.7M -$18.8M -$25.8M -$140M $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2M -- -- -- --
Long-Term Debt Repaid -$2M -$318K -$362K -$4.3M --
Repurchase of Common Stock -- -- -- -- $147.3M
Other Financing Activities -- -- $648K -$1.6M $1.3M
Cash From Financing $161K -$318K -$246K $48.8M -$127.3M
 
Beginning Cash (CF) $40.1M $30.9M $43.1M $38.8M $50.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.9M -$9.2M $12.2M -$4.3M $11.6M
Ending Cash (CF) $70M $21.7M $54.6M $33.8M $61.7M
 
Levered Free Cash Flow $19.8M $3.1M $31.3M $81.8M $129.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $2.8M $3.8M $17.7M $17.7M
Depreciation & Amoritzation -- $1.1M $2.2M $2.6M $2.7M
Stock-Based Compensation -- $1.5M $12.2M $2.7M $8.9M
Change in Accounts Receivable -- -$61K -$1.7M $847K $1.3M
Change in Inventories -- -$4.8M -$7.5M -$935K -$21.8M
Cash From Operations -- $2.7M $3.6M $16.2M -$8.9M
 
Capital Expenditures -- $1.9M $1.8M $2M $5.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16.7M -$63.4M $20.5M -$43.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$89K -- -- --
Repurchase of Common Stock -- -- -- $36.9M --
Other Financing Activities -- -- $463K -$1.6M --
Cash From Financing -- -$55K $57.3M -$37.6M -$12.5M
 
Beginning Cash (CF) -- $42.8M $164.1M $85.9M $592M
Foreign Exchange Rate Adjustment -- -$712K -$144K $47K -$222K
Additions / Reductions -- -$14.7M -$2.6M -$902K -$64.8M
Ending Cash (CF) -- $28.1M $161.3M $85.1M $526.9M
 
Levered Free Cash Flow -- $787K $1.8M $14.1M -$14.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $52.8M $101.3M $110.2M
Depreciation & Amoritzation -- -- $7.3M $9.5M $10.6M
Stock-Based Compensation -- $5M $18.3M $24.1M $34.2M
Change in Accounts Receivable -- -- $407K -$2.9M $898K
Change in Inventories -- -- -$5.8M -$19.3M -$26.5M
Cash From Operations -- -- $99.3M $129.5M $108.7M
 
Capital Expenditures -- $1.9M $3.4M $3.6M $12.4M
Cash Acquisitions -- -- -$23.2M -- --
Cash From Investing -- -- -$113.7M -$66M -$46.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.4M -- --
Repurchase of Common Stock -- -- -- -- $100M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $52.1M -$43.2M $443.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $37.7M $20.3M $506M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $94M $122.1M $96.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $22.4M $3.8M $17.7M $104.9M
Depreciation & Amoritzation -- $3.3M $2.2M $2.6M $8M
Stock-Based Compensation -- $5M $12.2M $2.7M $25.7M
Change in Accounts Receivable -- -$2.1M -$1.7M $847K -$300K
Change in Inventories -- -$12.7M -$7.5M -$935K -$16.2M
Cash From Operations -- $19.3M $3.6M $16.2M $92.5M
 
Capital Expenditures -- $6.2M $1.8M $2M $10.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.2M -$63.4M $20.5M -$82.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $583.5M
Long-Term Debt Repaid -- -$276K -$4.3M -- --
Repurchase of Common Stock -- -- -- $36.9M --
Other Financing Activities -- $648K $0 -$1.6M -$50.6M
Cash From Financing -- $406K $57.3M -$37.6M $531.8M
 
Beginning Cash (CF) -- $118.3M $372.9M $250.4M $1.4B
Foreign Exchange Rate Adjustment -- -$712K -$144K $47K $210K
Additions / Reductions -- -$2.2M -$2.6M -$902K $541.7M
Ending Cash (CF) -- $115.4M $161.3M $85.1M $1.9B
 
Levered Free Cash Flow -- $13.1M $1.8M $14.1M $82.3M

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