Edition:
United States

On Deck Capital Inc (ONDK.N)

ONDK.N on New York Stock Exchange

5.05USD
11:29am EST
Change (% chg)

$0.09 (+1.81%)
Prev Close
$4.96
Open
$4.96
Day's High
$5.15
Day's Low
$4.93
Volume
66,420
Avg. Vol
134,313
52-wk High
$5.77
52-wk Low
$3.29

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 67.60 -0.067
Sep '15 67.40 0.050
Jun '15 63.31 0.066
Mar '15 56.46 -0.077
 
*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 Dec-17 11 87.16 90.00 84.80 103.98
Quarter Ending Mar-18 8 91.41 95.69 85.20 114.30
Year Ending Dec-17 12 350.27 353.20 348.00 384.17
Year Ending Dec-18 12 391.83 428.02 360.10 482.13
Earnings (per share)
Quarter Ending Dec-17 11 0.05 0.06 0.01 -0.02
Quarter Ending Mar-18 10 0.04 0.07 0.00 0.04
Year Ending Dec-17 10 -0.05 -0.04 -0.08 -0.16
Year Ending Dec-18 11 0.25 0.41 0.06 0.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.30 36.79
P/E High - Last 5 Yrs. -- 301.27 38.97
P/E Low - Last 5 Yrs. -- 15.85 11.47
Beta -- 1.36 1.48
Price to Sales (TTM) 1.05 91.45 6.05
Price to Book (MRQ) 1.44 1.54 2.85
Price to Tangible Book (MRQ) 1.43 3.94 2.98
Price to Cash Flow (TTM) -- 26.69 27.37
% Owned Institutions 74.69 0.30 0.63

Dividends

  Company industry sector
Dividend Yield -- 2.27 1.86
Dividend Yield - 5 Year Avg -- 2.43 1.81
Dividend 5 Year Growth Rate -- 6.97 22.04
Payout Ratio(TTM) -- 18.33 55.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.14 256.78 16.99
Sales (TTM) vs TTM 1 Yr. Ago 24.52 71.87 11.19
Sales - 5 Yr. Growth Rate -- 16.38 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 76.28 36.02 50.59
EPS (TTM) vs TTM 1 Yr. Ago 0.14 -- --
EPS - 5 Yr. Growth Rate -- 8.71 10.22
Capital Spending - 5 Yr. Growth Rate -- 22.89 19.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.60 0.05
Current Ratio (MRQ) -- 3.95 1.93
LT Debt to Equity (MRQ) 283.19 493.38 33.56
Total Debt to Equity (MRQ) 283.19 647.61 71.93
Interest Coverage (TTM) -222.82 11.14 8.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 87.21 32.50 3.20
Gross Margin - 5 Yr. Avg. -- 48.16 3.07
EBITD Margin (TTM) -12.76 -- --
EBITD - 5 Yr. Avg -- 42.45 48.10
Operating Margin (TTM) -15.72 32.79 36.14
Operating Margin - 5 Yr. Avg. -- 37.84 40.66
Pre-Tax Margin (TTM) -15.99 26.30 36.40
Pre-Tax Margin - 5 Yr. Avg. -- 29.35 40.86
Net Profit Margin (TTM) -15.99 19.87 28.94
Net Profit Margin - 5 Yr. Avg. -- 21.92 32.24
Effective Tax Rate (TTM) -- 21.37 21.21
Effective Tax Rate - 5 Yr. Avg. -- 28.43 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 487,342 110,658,561 52,097,403
Net Income/Employee (TTM) -77,914 15,625,536 16,289,973
Receivable Turnover (TTM) -- 901.76 8,542.67
Inventory Turnover (TTM) -- 39.52 1.11
Asset Turnover (TTM) 0.34 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.48 1.56 2.57
Return on Assets - 5 Yr. Avg. -- 2.14 2.81
Return on Investment (TTM) -5.72 2.16 0.43
Return on Investment - 5 Yr. Avg. -- 3.05 0.45
Return on Equity (TTM) -19.25 9.14 15.10
Return on Equity - 5 Yr. Avg. -- 13.37 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 -1.00 -2.14 99 7
13 Week 6.21 0.22 99 42
26 Week 29.84 19.82 99 45
52 Week 4.20 -11.87 99 68
YTD 7.13 -7.72 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.69%
# of Holders: 129
Total Shares Held: 54,620,365
3 Mo. Net Change: 376,625
# New Positions: 12
# Closed Positions: 9
# Increased Positions: 55
# Reduced Positions: 35
# Net Buyers: 20
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