OAKWORTH CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28 USD | 0.00% |
|
0.00% | -5.08% |
| Apr. 22 | Oakworth Capital Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 25 | Oakworth Capital Inc. announces an Equity Buyback for $5 million worth of its shares. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 29.73 | 32.16 | 41.15 | 49.39 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | 9.873 | 9.472 | 14.01 | 15.09 |
| Net income 1 | 7.958 | 7.356 | 10.73 | 11.5 |
| Net margin | 26.76% | 22.87% | 26.09% | 23.28% |
| EPS 2 | 1.624 | 1.513 | 2.206 | 2.338 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/29/21 | 4/29/21 | 4/19/22 | 5/22/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 97.2 | 120 | 333 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.97% | 8.23% | 10.8% | 11.1% |
| ROA (Net income/ Total Assets) | 1.19% | 0.9% | 1.01% | 0.9% |
| Assets 1 | 666.6 | 816.3 | 1,060 | 1,273 |
| Book Value Per Share 2 | 17.90 | 19.80 | 21.70 | 21.40 |
| Cash Flow per Share 2 | 0.9100 | 1.600 | 1.720 | 2.680 |
| Capex 1 | 0.78 | 0.27 | 0.93 | 0.27 |
| Capex / Sales | 2.63% | 0.85% | 2.27% | 0.55% |
| Announcement Date | 4/29/21 | 4/29/21 | 4/19/22 | 5/22/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- OAKC Stock
- Financials Oakworth Capital Inc.
