OCC Optical Cable Corp

  1. Stocks
  2. Technology
  3. NASDAQ: OCC

Price (delayed)

$2.6111

Market cap

$20.61M

P/E Ratio

4.58

Dividend/share

N/A

EPS

$0.57

Enterprise value

$30.49M

Highlights
The gross profit is up by 32% year-on-year
The equity has grown by 24% YoY
The debt has grown by 10% YoY but it has contracted by 6% from the previous quarter
OCC's quick ratio is down by 46% since the previous quarter and by 36% year-on-year
Sector: Technology
Industry: Communication Equipment
Website: http://www.occfiber.com/
Peers: CLFD PLPC GLW TEL

Key stats

What are the main financial stats of OCC
Market
Shares outstanding
7.89M
Market cap
$20.61M
Enterprise value
$30.49M
Valuations
Price to earnings (P/E)
4.58
Price to book (P/B)
0.79
Price to sales (P/S)
0.27
EV/EBIT
5.33
EV/EBITDA
4.56
EV/Sales
0.41
Earnings
Revenue
$74.9M
EBIT
$5.72M
EBITDA
$6.69M
Free cash flow
-$1.25M
Per share
EPS
$0.57
Free cash flow per share
-$0.16
Book value per share
$3.29
Revenue per share
$9.52
TBVPS
$5.72
Balance sheet
Total assets
$45.55M
Total liabilities
$19.71M
Debt
$11.59M
Equity
$25.84M
Working capital
$24.69M
Liquidity
Debt to equity
0.45
Current ratio
3.09
Quick ratio
0.94
Net debt/EBITDA
1.48
Margins
EBITDA margin
8.9%
Gross margin
33.4%
Net margin
6%
Operating margin
5%
Efficiency
Return on assets
10.4%
Return on equity
18.7%
Return on invested capital
12.8%
Return on capital employed
17%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OCC stock price

How has the Optical Cable stock price performed over time
Intraday
2%
1 week
0.43%
1 month
-0.72%
1 year
-34.89%
YTD
-40.93%
QTD
-12.67%

Financial performance

How have Optical Cable's revenue and profit performed over time
Revenue
$74.9M
Gross profit
$25.04M
Operating income
$3.72M
Net income
$4.52M
Gross margin
33.4%
Net margin
6%
The gross profit is up by 32% year-on-year
Optical Cable's revenue has increased by 15% YoY
OCC's gross margin is up by 14% year-on-year
The net income has grown by 12% from the previous quarter

Growth

What is Optical Cable's growth rate over time

Valuation

What is Optical Cable stock price valuation
P/E
4.58
P/B
0.79
P/S
0.27
EV/EBIT
5.33
EV/EBITDA
4.56
EV/Sales
0.41
OCC's EPS is up by 12% since the previous quarter
The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 1.4 and 39% less than its last 4 quarters average of 1.3
The equity has grown by 24% YoY
The price to sales (P/S) is 33% less than the 5-year quarterly average of 0.4 and 33% less than the last 4 quarters average of 0.4
Optical Cable's revenue has increased by 15% YoY

Efficiency

How efficient is Optical Cable business performance
OCC's return on sales is up by 12% since the previous quarter
The return on invested capital has grown by 10% since the previous quarter
OCC's return on assets is up by 8% since the previous quarter
OCC's return on equity is up by 6% since the previous quarter

Dividends

What is OCC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OCC.

Financial health

How did Optical Cable financials performed over time
The company's total assets is 131% higher than its total liabilities
OCC's quick ratio is down by 46% since the previous quarter and by 36% year-on-year
Optical Cable's current ratio has decreased by 36% QoQ and by 26% YoY
The debt is 55% less than the equity
The equity has grown by 24% YoY
The debt to equity has declined by 10% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.