Financhill
Sell
24

OBDE Quote, Financials, Valuation and Earnings

Last price:
$14.14
Seasonality move :
--
Day range:
$14.19 - $14.35
52-week range:
$13.60 - $16.80
Dividend yield:
0%
P/E ratio:
8.16x
P/S ratio:
7.23x
P/B ratio:
0.93x
Volume:
328.4K
Avg. volume:
427.3K
1-year change:
--
Market cap:
$1.8B
Revenue:
$314.3M
EPS (TTM):
$1.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $6.8M $86.5M $175.1M $314.3M
Revenue Growth (YoY) -- -- 1164.77% 102.39% 79.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.1M $5.8M $7.8M $9.5M
Other Inc / (Exp) -- -- $292K $1.2M -$11.2M
Operating Expenses -- $2.6M $11M $12M $15M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $3.6M $75.5M $163.1M $299.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7K $228K $862K $1.8M
Net Income to Company -- $3.6M $75.2M $162.2M $297.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3.6M $75.2M $162.2M $297.6M
 
Basic EPS (Cont. Ops) -- $0.03 $0.61 $1.32 $2.42
Diluted EPS (Cont. Ops) -- $0.03 $0.61 $1.32 $2.42
Weighted Average Basic Share -- $122.8M $122.8M $122.8M $122.8M
Weighted Average Diluted Share -- $122.8M $122.8M $122.8M $122.8M
 
EBITDA -- -- -- -- --
EBIT -- $4.5M $90.3M $223.8M $415.6M
 
Revenue (Reported) -- $6.8M $86.5M $175.1M $314.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $4.5M $90.3M $223.8M $415.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1M $21.9M $83.4M $77.5M $47.8M
Revenue Growth (YoY) -- 1898.45% 280.62% -7.08% -38.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $831K $1.6M $2M $2.3M $4.3M
Other Inc / (Exp) -- $11K -- $216K -$8.4M
Operating Expenses $978K $2.2M $3.2M $3.7M $6.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $118K $19.8M $80.1M $73.7M $41.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $57K $151K $225K -$580K
Net Income to Company -- $19.7M $80M $73.5M $42.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118K $19.7M $80M $73.5M $42.2M
 
Basic EPS (Cont. Ops) $0.00 $0.16 $0.65 $0.60 $0.34
Diluted EPS (Cont. Ops) $0.00 $0.16 $0.65 $0.60 $0.34
Weighted Average Basic Share $122.8M $122.8M $122.8M $122.8M $123.4M
Weighted Average Diluted Share $122.8M $122.8M $122.8M $122.8M $123.4M
 
EBITDA -- -- -- -- --
EBIT $332K $23.5M $97.7M $103.4M $88.2M
 
Revenue (Reported) $1.1M $21.9M $83.4M $77.5M $47.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $332K $23.5M $97.7M $103.4M $88.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $52.3M $151M $293.3M $244.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9M $7.6M $8.7M $20.7M
Other Inc / (Exp) -- $257K $910K -$10.9M -$11.6M
Operating Expenses -- $6.5M $14.5M $14.1M $27.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $45.8M $136.5M $279.2M $216.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $130K $795K $1.8M $348K
Net Income to Company -- -- $135.7M $277.4M $216.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $45.7M $135.7M $277.4M $216.4M
 
Basic EPS (Cont. Ops) -- $0.37 $1.10 $2.26 $1.76
Diluted EPS (Cont. Ops) -- $0.37 $1.10 $2.26 $1.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $53.5M $181M $388.5M $369.3M
 
Revenue (Reported) -- $52.3M $151M $293.3M $244.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $53.5M $181M $388.5M $369.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2M $46.7M $111.2M $229.4M $159.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $3.9M $5.8M $6.7M $17.9M
Other Inc / (Exp) -- $257K $875K -$11.2M -$11.7M
Operating Expenses $1.3M $5.3M $8.7M $10.8M $23.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$810K $41.4M $102.5M $218.6M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $123K $690K $1.6M $133K
Net Income to Company -- $41.3M $101.8M $217M $135.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$810K $41.3M $101.8M $217M $135.8M
 
Basic EPS (Cont. Ops) -$0.01 $0.34 $0.83 $1.77 $1.10
Diluted EPS (Cont. Ops) -$0.01 $0.34 $0.83 $1.77 $1.10
Weighted Average Basic Share $245.6M $368.5M $368.5M $368.5M $369.7M
Weighted Average Diluted Share $245.6M $368.5M $368.5M $368.5M $369.7M
 
EBITDA -- -- -- -- --
EBIT -$596K $48.5M $139.1M $303.8M $257.5M
 
Revenue (Reported) $1.2M $46.7M $111.2M $229.4M $159.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$596K $48.5M $139.1M $303.8M $257.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $82.6M $27.2M $60.1M $141.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $88.2M $45.6M $82M $166.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $427.2M $2.9B $3.5B $3.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $515.8M $2.9B $3.6B $3.8B
 
Accounts Payable -- $2.8M $30.9M $52.4M $61.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.1M $33.7M $56.5M $66.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $229.4M $1.3B $1.7B $1.8B
 
Common Stock -- $199K $1.1M $1.2M $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $286.5M $1.7B $1.8B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $286.5M $1.7B $1.8B $1.9B
 
Total Liabilities and Equity -- $515.8M $2.9B $3.6B $3.8B
Cash and Short Terms -- $82.6M $27.2M $60.1M $141.4M
Total Debt -- $225.2M $1.2B $1.7B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $158.5M $56.3M $77.2M $151.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $167.7M $77.4M $102.7M $211.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $1.9B $3.3B $3.6B $4.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.1B $3.4B $3.7B $4.5B
 
Accounts Payable -- $17M $43.8M $68.1M $53.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $18.4M $47.6M $72.6M $80M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1B $1.6B $1.8B $2.6B
 
Common Stock -- $670K $1.2M $1.2M $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $999.5M $1.8B $1.9B $1.9B
 
Total Liabilities and Equity -- $2.1B $3.4B $3.7B $4.5B
Cash and Short Terms -- $158.5M $56.3M $77.2M $151.3M
Total Debt -- $1.1B $1.5B $1.7B $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $3.6M $75.2M $162.2M $297.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.2M -$16.1M -$3.6M -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$422.6M -$2.4B -$395M $186M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$27.2M -$114.1M -$190M
Special Dividend Paid
Long-Term Debt Issued -- $378.2M $3B $1.2B $730.4M
Long-Term Debt Repaid -- -$150M -$2B -$775M -$635M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $505.2M $2.3B $427.9M -$104.6M
 
Beginning Cash (CF) -- -- $82.6M $27.2M $60.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $82.6M -$55.4M $32.8M $81.4M
Ending Cash (CF) -- $82.6M $27.2M $60.1M $141.4M
 
Levered Free Cash Flow -- -$422.6M -$2.4B -$395M $186M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $33.9M $60.4M $80.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$10.1M -$822K $391K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$950.3M -$102.5M $56.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$12.9M -$32.9M -$54.9M --
Special Dividend Paid -- -- -- -- $580K
Long-Term Debt Issued -- $1.3B $308M $451.6M --
Long-Term Debt Repaid -- -$1.1B -$165M -$380M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $819.1M $106.3M $8M --
 
Beginning Cash (CF) -- $158.5M $56.3M $77.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$131.3M $3.8M $64.3M --
Ending Cash (CF) -- $27.2M $60.1M $141.4M --
 
Levered Free Cash Flow -- -$950.3M -$102.5M $56.2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $135.7M $277.4M $216.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$12.9M -$4.4M -$34.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2B $27.2M -$461.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$14.3M -$94.1M -$168M -$208.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.2B $586.8M $2B
Long-Term Debt Repaid -- -- -$1.7B -$420M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.1B -$6.3M $535.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$102.2M $20.9M $74.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.2B $27.2M -$461.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $75.2M $162.2M $297.6M $135.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$16.1M -$3.6M -$3.2M -$34.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.4B -$395M $186M -$517.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$27.2M -$114.1M -$190M -$153.8M
Special Dividend Paid -- -- -- -- $700K
Long-Term Debt Issued -- $3B $1.2B $730.4M $1.6B
Long-Term Debt Repaid -- -$2B -$775M -$635M -$885.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.3B $427.9M -$104.6M $527.4M
 
Beginning Cash (CF) -- $372.4M $179.3M $289.5M $402M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$55.4M $32.8M $81.4M $9.9M
Ending Cash (CF) -- $317M $212.1M $370.9M $411.9M
 
Levered Free Cash Flow -- -$2.4B -$395M $186M -$517.5M

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