ONDK - On Deck Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
301.05M
Enterprise Value 3
1.17B
Trailing P/E
9.98
Forward P/E 1
9.11
PEG Ratio (5 yr expected) 1
0.13
Price/Sales (ttm)
1.26
Price/Book (mrq)
0.98
Enterprise Value/Revenue 3
4.90
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 3-39.71%
S&P500 52-Week Change 325.98%
52 Week High 37.8900
52 Week Low 32.8800
50-Day Moving Average 34.0785
200-Day Moving Average 33.8102

Share Statistics

Avg Vol (3 month) 3410.58k
Avg Vol (10 day) 3342.78k
Shares Outstanding 571.85M
Float 35.52M
% Held by Insiders 13.69%
% Held by Institutions 195.28%
Shares Short (Dec 30, 2019) 43.66M
Short Ratio (Dec 30, 2019) 48.68
Short % of Float (Dec 30, 2019) 44.93%
Short % of Shares Outstanding (Dec 30, 2019) 45.09%
Shares Short (prior month Nov 28, 2019) 43.2M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 13.90%
Operating Margin (ttm)15.57%

Management Effectiveness

Return on Assets (ttm)2.44%
Return on Equity (ttm)9.48%

Income Statement

Revenue (ttm)238.54M
Revenue Per Share (ttm)3.16
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)181.55M
EBITDA N/A
Net Income Avi to Common (ttm)33.15M
Diluted EPS (ttm)0.4200
Quarterly Earnings Growth (yoy)-9.60%

Balance Sheet

Total Cash (mrq)59.45M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)909.63M
Total Debt/Equity (mrq)273.20
Current Ratio (mrq)35.95
Book Value Per Share (mrq)4.29

Cash Flow Statement

Operating Cash Flow (ttm)287.78M
Levered Free Cash Flow (ttm)N/A