Optical Cable Corporation

Total Valuation

Optical Cable Corporation carries a market capitalization of 116.10M, placing it among publicly traded companies globally. Its enterprise value stands at 130.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Optical Cable Corporation currently has 8.20M shares outstanding.

Valuation Ratios

Optical Cable Corporation trades at a trailing price-to-earnings ratio of 50.90. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 5.02.

Enterprise Valuation

On an enterprise value basis, Optical Cable Corporation trades at an EV/EBITDA multiple of 30.66 and an EV/FCF ratio of 54.17. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.55 provides insight into valuation relative to core operating earnings.

Financial Position

Optical Cable Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.95, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Optical Cable Corporation has paid -9,521.00 in income taxes, reflecting an effective tax rate of 0.87.

Stock Price Statistics

Optical Cable Corporation's stock has gained approximately 58.19277% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 11.94.

Income Statement

Over the trailing twelve months, Optical Cable Corporation generated 82.77M in revenue and converted that into 2.56M in net income, yielding earnings per share of 0.29. EBITDA reached 4.26M, while operating income came in at 3.48M.

Balance Sheet

Optical Cable Corporation holds 297,193.00 in cash and equivalents against 8.97M in total debt, resulting in a net debt position of 8.67M. Total book value stands at 24.27M, with working capital of 19.16M providing operational flexibility.

Cash Flow

Optical Cable Corporation produced 944,965.00 in operating cash flow over the past twelve months. After subtracting -536,037.00 in capital expenditures, free cash flow totaled 408,928.00 - equivalent to 0.05 per share.

Margins

Optical Cable Corporation operates with a gross margin of 34.28, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 3.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Optical Cable Corporation's most recent stock split took place on July 31, 2002 with a 8:1 split ratio.

Scores

Optical Cable Corporation posts an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.