NASDAQ:OFED
Oconee Federal Financial Corp.
- Stock
Last Close
13.11
22/04 18:43
Market Cap
78.17M
Beta: 0.34
Volume Today
1.15K
Avg: 1.39K
PE Ratio
21.40
PFCF: 18.47
Dividend Yield
2.88%
Payout:49.72%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.46M - | 2.01M 37.91% | 1.60M 20.29% | 650.50K 59.36% | 728K 11.91% | 928.50K 27.54% | 1.21M 30.80% | 1.30M 7.37% | 935.50K 28.26% | 769.50K 17.74% | |
average receivables | 1.16M - | 1.10M 5.23% | 1.23M 11.71% | 1.45M 18.20% | 1.51M 4.25% | 1.54M 2.25% | 1.58M 2.33% | 1.51M 4.37% | 1.41M 6.88% | 1.39M 0.92% | |
book value per share | 12.77 - | 13.79 8.03% | 14.35 4.02% | 15.00 4.52% | 15.17 1.14% | 14.99 1.17% | 15.53 3.59% | 15.62 0.57% | 15.84 1.42% | 13.49 14.83% | |
capex per share | -0.01 - | -0.03 132.08% | -0.08 183.65% | -0.04 53.63% | -0.03 3.96% | -0.12 243.45% | -0.32 169.53% | -0.33 2.62% | -0.05 85.81% | -0.04 17.29% | |
capex to depreciation | -0.06 - | -0.17 176.28% | -0.40 141.46% | -0.16 60.27% | -0.14 14.58% | -0.51 269.91% | -1.58 210.55% | -1.42 10.23% | -0.13 90.48% | -0.13 3.54% | |
capex to operating cash flow | -0.01 - | -0.03 202.03% | -0.07 111.79% | -0.03 65.29% | -0.03 27.11% | -0.10 229.63% | -0.33 212.94% | -0.36 10.56% | -0.05 85.57% | -0.04 28.40% | |
capex to revenue | -0.01 - | -0.01 119.37% | -0.03 111.54% | -0.01 60.02% | -0.01 2.26% | -0.04 270.99% | -0.11 168.70% | -0.11 2.75% | -0.02 85.97% | -0.01 17.43% | |
cash per share | 21.11 - | 20.73 1.81% | 24.39 17.67% | 28.06 15.01% | 24.54 12.53% | 22.08 10.01% | 23.22 5.17% | 22.15 4.62% | 30.50 37.71% | 28.87 5.36% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 33.79 - | 32.02 5.22% | 30.96 3.32% | 28.65 7.45% | 30.74 7.26% | 34.64 12.71% | 34.56 0.24% | 31.59 8.59% | 30.37 3.87% | 31.02 2.15% | |
debt to assets | 0.03 - | 0.04 21.14% | 0.01 73.06% | 0.03 184.48% | 0.02 40.12% | ||||||
debt to equity | 0.17 - | 0.22 25.94% | 0.06 73.69% | 0.17 200.70% | 0.12 29.76% | ||||||
dividend yield | 0.03 - | 0.02 18.24% | 0.02 2.46% | 0.02 6.62% | 0.01 29.48% | 0.01 5.30% | 0.02 25.45% | 0.02 9.64% | 0.02 10.59% | 0.02 8.21% | |
earnings yield | 0.05 - | 0.04 20.36% | 0.04 20.62% | 0.05 8.09% | 0.04 24.69% | 0.02 47.74% | 0.03 53.55% | 0.03 6.77% | 0.03 17.88% | 0.03 8.53% | |
enterprise value | 51.17M - | 88.90M 73.74% | 77.41M 12.92% | 83.76M 8.21% | 135.11M 61.30% | 168.46M 24.69% | 113.15M 32.83% | 116.19M 2.69% | 114.44M 1.51% | 120.09M 4.94% | |
enterprise value over ebitda | 5.22 - | 11.01 110.83% | 8.14 26.02% | 8.60 5.65% | 13.86 61.12% | 21.41 54.48% | 12.12 43.39% | 19.14 57.94% | 16.25 15.12% | 15.39 5.31% | |
ev to operating cash flow | 8.24 - | 19.91 141.65% | 12.83 35.56% | 10.28 19.91% | 22.04 114.48% | 26.41 19.80% | 20.51 22.35% | 22.81 11.25% | 23.23 1.81% | 21.04 9.42% | |
ev to sales | 4.18 - | 7.34 75.52% | 4.73 35.63% | 4.36 7.76% | 7.52 72.55% | 10.15 34.83% | 6.76 33.33% | 6.99 3.40% | 6.92 1.05% | 7.23 4.46% | |
free cash flow per share | 1.03 - | 0.77 24.93% | 0.99 28.65% | 1.40 40.38% | 1.05 24.97% | 1.01 3.67% | 0.65 35.36% | 0.57 11.97% | 0.84 46.27% | 0.98 17.33% | |
free cash flow yield | 0.07 - | 0.04 37.90% | 0.05 26.27% | 0.07 31.99% | 0.04 46.60% | 0.03 8.46% | 0.03 18.67% | 0.02 21.43% | 0.04 61.22% | 0.05 26.65% | |
graham net net | -28.03 - | -29.93 6.79% | -45.53 52.14% | -42.03 7.69% | -45.02 7.11% | -48.91 8.64% | -53.87 10.14% | -53.23 1.19% | -51.23 3.76% | -55.12 7.59% | |
graham number | 13.95 - | 14.23 1.98% | 16.08 13.06% | 17.63 9.62% | 18.24 3.45% | 13.45 26.28% | 15.12 12.44% | 15.50 2.49% | 16.14 4.15% | 14.94 7.46% | |
income quality | 1.54 - | 1.23 20.18% | 1.34 8.98% | 1.55 16.21% | 1.11 28.60% | 2.10 89.47% | 1.48 29.43% | 1.32 11.14% | 1.21 8.04% | 1.39 14.89% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 11.74% | 0.01 0.97% | 0.01 5.92% | 0.01 15.15% | 0.01 11.33% | 0.01 11.86% | 0.01 0.86% | |
interest coverage | 3.98 - | 4.84 21.80% | 6.86 41.62% | 7.12 3.81% | 6.29 11.68% | 3.62 42.46% | 2.28 37.03% | 1.22 46.31% | 2.82 130.22% | 5.67 101.17% | |
interest debt per share | 0.36 - | 0.27 27.24% | 0.22 17.70% | 0.21 4.34% | 0.23 11.88% | 2.88 1,133.22% | 3.97 37.92% | 1.57 60.41% | 3.02 92.26% | 1.81 40.21% | |
inventory turnover | |||||||||||
invested capital | 0.17 - | 0.22 25.94% | 0.06 73.69% | 0.17 200.70% | 0.12 29.76% | ||||||
market cap | 89.11M - | 100.79M 13.11% | 103.60M 2.79% | 111.44M 7.56% | 155.85M 39.85% | 163.84M 5.12% | 130.78M 20.18% | 145.71M 11.42% | 130.04M 10.75% | 120.82M 7.09% | |
net current asset value | -204.59M - | -178.35M 12.82% | -42.30M 76.28% | -57.88M 36.83% | -43.25M 25.27% | -41.20M 4.74% | -305.89M 642.44% | -300.60M 1.73% | -284.58M 5.33% | -87.63M 69.21% | |
net debt to ebitda | -3.87 - | -1.47 61.97% | -2.76 87.15% | -2.84 3.17% | -2.13 25.13% | 0.59 127.63% | -1.89 421.07% | -4.86 157.60% | -2.22 54.45% | -0.09 95.76% | |
net income per share | 0.68 - | 0.65 3.73% | 0.80 22.89% | 0.92 14.97% | 0.97 5.82% | 0.54 45.01% | 0.65 22.04% | 0.68 4.46% | 0.73 6.94% | 0.73 0.54% | |
operating cash flow per share | 1.04 - | 0.80 23.16% | 1.07 33.93% | 1.43 33.60% | 1.08 24.44% | 1.13 4.19% | 0.97 13.87% | 0.90 7.18% | 0.89 1.66% | 1.02 15.52% | |
payables turnover | |||||||||||
receivables turnover | 10.80 - | 11.40 5.51% | 11.79 3.44% | 12.74 8.05% | 11.88 6.77% | 10.54 11.28% | 10.56 0.24% | 11.55 9.40% | 12.02 4.02% | 11.77 2.10% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 7.53% | 0.01 5.04% | 0.01 13.72% | 0.01 6.25% | 0.01 45.84% | 0.01 13.17% | 0.01 6.25% | 0.01 0.32% | 0.01 0.63% | |
revenue per share | 2.05 - | 2.17 5.79% | 2.91 34.09% | 3.37 15.99% | 3.17 6.08% | 2.93 7.42% | 2.94 0.31% | 2.94 0.13% | 2.97 1.19% | 2.98 0.17% | |
roe | 0.05 - | 0.05 10.88% | 0.06 18.14% | 0.06 9.99% | 0.06 4.63% | 0.04 44.36% | 0.04 17.81% | 0.04 3.86% | 0.05 5.45% | 0.05 18.04% | |
roic | 0.07 - | 0.06 15.94% | 0.07 9.75% | 0.07 9.31% | 0.08 6.94% | 0.04 44.77% | 0.06 46.39% | 0.04 32.97% | 0.04 4.79% | 0.06 49.83% | |
sales general and administrative to revenue | 0.32 - | 0.35 9.22% | 0.38 8.85% | 0.39 3.86% | 0.40 3.06% | 0.47 16.66% | 0.49 3.30% | 0.45 6.77% | 0.48 6.69% | 0.49 1.20% | |
shareholders equity per share | 12.77 - | 13.79 8.03% | 14.35 4.02% | 15.00 4.52% | 15.17 1.14% | 14.99 1.17% | 15.53 3.59% | 15.62 0.57% | 15.84 1.42% | 13.49 14.83% | |
stock based compensation to revenue | 0.04 - | 0.05 29.62% | 0.05 11.65% | 0.04 9.89% | 0.04 1.06% | 0.04 7.68% | 0.03 15.43% | 0.03 15.14% | 0.03 0.19% | 0.01 77.61% | |
tangible asset value | 76.16M - | 76.98M 1.08% | 75.93M 1.37% | 81.02M 6.71% | 81.66M 0.79% | 80.76M 1.10% | 84.53M 4.67% | 85.04M 0.61% | 85.07M 0.03% | 72.25M 15.07% | |
tangible book value per share | 12.77 - | 13.79 8.03% | 13.48 2.24% | 14.23 5.51% | 14.41 1.27% | 14.27 0.99% | 14.87 4.21% | 15.04 1.17% | 15.29 1.69% | 12.95 15.32% | |
working capital | 87.84M - | 102.67M 16.88% | 351.80M 242.66% | 341.76M 2.85% | 351.26M 2.78% | 360.89M 2.74% | 132.21M 63.36% | 125.50M 5.08% | 170.35M 35.74% | 381.05M 123.68% |
All numbers in USD (except ratios and percentages)