Edition:
United Kingdom

On Deck Capital Inc (ONDK.N)

ONDK.N on New York Stock Exchange

4.89USD
17 Jan 2018
Change (% chg)

$-0.05 (-1.01%)
Prev Close
$4.94
Open
$5.01
Day's High
$5.01
Day's Low
$4.84
Volume
130,304
Avg. Vol
139,787
52-wk High
$6.36
52-wk Low
$3.29

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 9 91.32 95.69 85.20 114.30
Quarter Ending Jun-18 9 94.68 102.87 86.00 119.37
Year Ending Dec-18 12 390.41 428.02 360.10 481.82
Earnings (per share)
Quarter Ending Mar-18 10 0.04 0.07 0.00 0.04
Quarter Ending Jun-18 9 0.07 0.15 0.03 0.04
Year Ending Dec-18 11 0.25 0.41 0.06 0.21
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.68 20.15
P/E High - Last 5 Yrs. -- 308.61 28.35
P/E Low - Last 5 Yrs. -- 27.08 11.60
Beta -- 1.41 1.47
Price to Sales (TTM) 1.01 92.71 5.93
Price to Book (MRQ) 1.35 0.56 2.77
Price to Tangible Book (MRQ) 1.35 3.06 2.91
Price to Cash Flow (TTM) -- 23.55 25.63
% Owned Institutions 74.17 0.27 0.72

Dividends

  Company industry sector
Dividend Yield -- 2.37 1.98
Dividend Yield - 5 Year Avg -- 2.35 2.07
Dividend 5 Year Growth Rate -- 6.96 21.89
Payout Ratio(TTM) -- 18.86 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.67 278.75 16.22
Sales (TTM) vs TTM 1 Yr. Ago 26.82 84.62 11.38
Sales - 5 Yr. Growth Rate -- 16.71 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 91.86 30.19 36.71
EPS (TTM) vs TTM 1 Yr. Ago -102.94 -- --
EPS - 5 Yr. Growth Rate -- 8.72 10.46
Capital Spending - 5 Yr. Growth Rate -- 20.86 19.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) -- 1.22 2.02
LT Debt to Equity (MRQ) 292.18 723.38 31.31
Total Debt to Equity (MRQ) 292.18 834.79 70.85
Interest Coverage (TTM) -165.59 12.15 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 87.82 32.54 3.49
Gross Margin - 5 Yr. Avg. -- 49.52 3.35
EBITD Margin (TTM) -16.71 -- --
EBITD - 5 Yr. Avg -- 42.56 48.23
Operating Margin (TTM) -19.72 32.46 36.04
Operating Margin - 5 Yr. Avg. -- 37.86 40.78
Pre-Tax Margin (TTM) -20.02 25.22 36.46
Pre-Tax Margin - 5 Yr. Avg. -- 29.12 41.08
Net Profit Margin (TTM) -20.02 18.95 29.13
Net Profit Margin - 5 Yr. Avg. -- 21.82 32.44
Effective Tax Rate (TTM) -- 22.78 21.06
Effective Tax Rate - 5 Yr. Avg. -- 28.16 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 478,451 110,033,075 59,708,657
Net Income/Employee (TTM) -95,768 15,217,655 19,572,466
Receivable Turnover (TTM) -- 692.43 8,562.48
Inventory Turnover (TTM) -- 36.36 0.96
Asset Turnover (TTM) 0.35 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.97 0.76 2.59
Return on Assets - 5 Yr. Avg. -- 2.10 2.84
Return on Investment (TTM) -7.30 1.18 0.47
Return on Investment - 5 Yr. Avg. -- 2.94 0.51
Return on Equity (TTM) -23.35 4.94 15.38
Return on Equity - 5 Yr. Avg. -- 13.12 19.97
  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 41
13 Week -1.26 -6.07 74 75
26 Week 6.33 -1.75 99 70
52 Week -14.08 -27.17 51 77
YTD 1.51 -10.85 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.73%
# of Holders: 126
Total Shares Held: 55,381,698
3 Mo. Net Change: 19,802
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 3
# Net Buyers: 5
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