Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap175.63M
Enterprise Value187.67M
Trailing P/E174.20
OCC
(NASDAQ)Optical Cable Corporation
$19.80-- (--)
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Optical Cable (OCC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.24
Forward Price/Sales1.97
Price/Book (mrq)7.90
Price/Tangible Book (mrq)8.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.39
EV/Earnings186.15
EV/EBITDA68.96
EV/EBIT949.95
EV/FCF-59.68
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.80
1-Day Change-10.97%
52-Week High$27.98
52-Week Low$2.60
52-Week Change617.39%
YTD Change333.26%
1-Year Change619.74%
50-Day MA$13.91
200-Day MA$8.86
Avg Volume (30 day)1.24M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.87M
Book Value per Share$2.51
Net Cash per Share$-1.36
FCF per Share$-0.35
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.66%
EBITDA Margin (ttm)3.47%
EBIT Margin (ttm)0.25%
Operating Margin (ttm)2.48%
Pretax Margin (ttm)1.27%
Profit Margin (ttm)1.29%
FCF Margin (ttm)-4.01%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.53%
Return on Assets (ttm)2.38%
Return on Invested Capital (ttm)0.58%
Return on Capital Employed (ttm)0.74%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue78.39M
Gross Profit25.60M
Operating Income1.95M
Pretax Income994.57K
Net Income1.01M
EBITDA2.72M
EBIT197.56K
Diluted EPS$0.12
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-2.76M
Capital Expenditures384.48K
Free Cash Flow-3.14M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.61%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)42.41M
Cash & Securities (mrq)145.60K
Net Cash (mrq)-12.04M
Net Cash per Share$-1.36
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)12.19M
Working Capital (mrq)17.10M
Total Equity (mrq)22.24M
Book Value per Share$2.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.08
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)4.48
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateOct 28, 2015
Pay DateNov 20, 2015
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.57%
FCF Yield-1.79%
Buyback Yield-1.09%
Total Shareholder Yield-1.09%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.79
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$2.55
Graham Upside/Downside-87.10%
Frequently Asked Questions About Optical Cable Statistics
What are the key financial metrics for OCC?
Optical Cable Corporation (OCC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OCC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Optical Cable is overvalued or undervalued.
How do I read OCC's profitability ratios?
Optical Cable's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OCC's debt ratios indicate?
The financial health section shows Optical Cable's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OCC's dividend analysis?
The dividend section covers Optical Cable's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.