Edition:
United Kingdom

On Deck Capital Inc (ONDK.N)

ONDK.N on New York Stock Exchange

7.44USD
20 Jun 2018
Change (% chg)

$0.05 (+0.68%)
Prev Close
$7.39
Open
$7.41
Day's High
$7.46
Day's Low
$7.34
Volume
6,020
Avg. Vol
175,638
52-wk High
$7.67
52-wk Low
$3.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 90.28 -0.026
FY 2017 Dec '17 87.74 0.069
Sep '17 83.67 -0.056
Jun '17 86.65 -0.021
Mar '17 92.89 -0.154
FY 2016 Dec '16 81.83 -0.502
Sep '16 77.37 -0.234
Jun '16 69.50 -0.253
Mar '16 62.62 -0.179
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 9 92.11 95.80 80.54 93.10
Quarter Ending Sep-18 9 95.92 99.90 85.89 98.68
Year Ending Dec-18 11 376.47 388.50 330.37 387.41
Year Ending Dec-19 11 425.84 446.30 390.80 469.14
Earnings (per share)
Quarter Ending Jun-18 10 0.05 0.09 0.03 0.06
Quarter Ending Sep-18 10 0.09 0.10 0.06 0.07
Year Ending Dec-18 9 0.32 0.35 0.27 0.22
Year Ending Dec-19 10 0.41 0.50 0.38 0.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.97 20.18
P/E High - Last 5 Yrs. -- 307.43 28.80
P/E Low - Last 5 Yrs. -- 27.00 11.60
Beta -- 1.41 1.47
Price to Sales (TTM) 1.01 92.38 5.97
Price to Book (MRQ) 1.35 0.56 2.77
Price to Tangible Book (MRQ) 1.35 3.05 2.91
Price to Cash Flow (TTM) -- 23.53 25.65
% Owned Institutions 74.17 0.52 0.84

Dividends

  Company industry sector
Dividend Yield -- 2.36 1.98
Dividend Yield - 5 Year Avg -- 2.34 2.07
Dividend 5 Year Growth Rate -- 6.93 21.87
Payout Ratio(TTM) -- 18.80 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.67 277.68 16.34
Sales (TTM) vs TTM 1 Yr. Ago 26.82 84.31 11.34
Sales - 5 Yr. Growth Rate -- 16.69 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 91.86 29.71 36.56
EPS (TTM) vs TTM 1 Yr. Ago -102.94 -- --
EPS - 5 Yr. Growth Rate -- 8.69 10.48
Capital Spending - 5 Yr. Growth Rate -- 20.80 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) -- 1.21 2.05
LT Debt to Equity (MRQ) 292.18 743.96 31.72
Total Debt to Equity (MRQ) 292.18 855.91 71.30
Interest Coverage (TTM) -165.59 12.11 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 87.82 32.64 3.52
Gross Margin - 5 Yr. Avg. -- 49.53 3.37
EBITD Margin (TTM) -16.71 -- --
EBITD - 5 Yr. Avg -- 42.59 48.22
Operating Margin (TTM) -19.72 32.42 35.97
Operating Margin - 5 Yr. Avg. -- 37.78 40.78
Pre-Tax Margin (TTM) -20.02 25.15 36.50
Pre-Tax Margin - 5 Yr. Avg. -- 29.02 41.24
Net Profit Margin (TTM) -20.02 18.89 29.17
Net Profit Margin - 5 Yr. Avg. -- 21.75 32.62
Effective Tax Rate (TTM) -- 22.79 21.06
Effective Tax Rate - 5 Yr. Avg. -- 28.05 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 478,451 109,609,954 57,731,047
Net Income/Employee (TTM) -95,768 15,158,781 20,182,197
Receivable Turnover (TTM) -- 689.78 8,547.19
Inventory Turnover (TTM) -- 36.22 0.96
Asset Turnover (TTM) 0.35 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.97 0.76 2.60
Return on Assets - 5 Yr. Avg. -- 2.09 2.85
Return on Investment (TTM) -7.30 1.17 0.48
Return on Investment - 5 Yr. Avg. -- 2.92 0.52
Return on Equity (TTM) -23.35 4.93 15.39
Return on Equity - 5 Yr. Avg. -- 13.07 19.96
  1 Year 3 Year 5 Year
Sales % 14.35 64.66 --
EPS (TTM) % -6,290.66 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for On Deck Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.64 -2.83 99 39
13 Week -1.26 -6.07 74 77
26 Week 6.33 -1.75 99 71
52 Week -14.08 -27.17 49 77
YTD 1.51 -10.85 98 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.51%
# of Holders: 140
Total Shares Held: 64,994,951
3 Mo. Net Change: 3,452,775
# New Positions: 19
# Closed Positions: 22
# Increased Positions: 64
# Reduced Positions: 51
# Net Buyers: 13
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