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Ticker
OCC

Price
2.85
Stock movement down
-0.06 (-2.06%)
Company name
Optical Cable Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
23.43M
Ent value
39.88M
Price/Sales
0.36
Price/Book
1.15
Div yield
2.81%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
13.24%
1 year return
0.71%
3 year return
-12.81%
5 year return
3.33%
10 year return
-4.98%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.08
Dividend yield2.81%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.44%
Minimum yield1.24%
Discount to avg yield12.98%
Upside potential14.91%
Yield as % of max yield71.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.81%
Current yield distribution33.41%
Yield at 100% (Min)1.24%
Yield at 90%1.83%
Yield at 80%1.95%
Yield at 50% (Median)2.30%
Yield at 20%2.97%
Yield at 10%3.19%
Yield at 0% (Max)3.94%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date28 Oct 2015
EPS (TTM)-0.76
EPS (1y forward)-
EPS growth (5y)13.24%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OCCS&P500
DGR MR33.33%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced4513 days
EPS growth (5y)13.24%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF19.55
Price to FCF31.90
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book1.15
EV to Sales0.62

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count8.22M
EPS (TTM)-0.76
FCF per share (TTM)0.09

Income statement

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Income statement data
Revenue (TTM)64.52M
Gross profit (TTM)15.52M
Operating income (TTM)-5.32M
Net income (TTM)-5.85M
EPS (TTM)-0.76
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)24.05%
Operating margin (TTM)-8.24%
Profit margin (TTM)-9.07%

Balance Sheet

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Balance Sheet data
Cash796.74K
Net receivables8.71M
Total current assets29.19M
Goodwill0.00
Intangible assets527.05K
Property, plant and equipment0.00
Total assets37.60M
Accounts payable4.98M
Short/Current long term debt9.92M
Total current liabilities6.98M
Total liabilities17.24M
Shareholder's equity20.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.20M
Capital expenditures (TTM)463.93K
Free cash flow (TTM)734.47K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-28.75%
Return on Assets-15.56%
Return on Invested Capital-19.33%
Cash Return on Invested Capital2.43%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.70
Daily high3.07
Daily low2.70
Daily Volume12K
All-time high336.00
1y analyst estimate-
Beta0.47
EPS (TTM)-0.76
Dividend per share0.08
Ex-div date28 Oct 2015
Next earnings date9 Jun 2025

Downside potential

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Downside potential data
OCCS&P500
Current price drop from All-time high-99.15%-12.89%
Highest price drop-99.47%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-93.35%-11.07%
Avg time to new high239 days12 days
Max time to new high6175 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OCC (Optical Cable Corporation) company logo
Marketcap
23.43M
Marketcap category
Small-cap
Description
Optical Cable Corporation, together with its subsidiaries, engages in the manufacture and sale of fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, the company offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, it provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications, as well as cylindrical connector products. The company sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.
Employees
327
Investor relations
-
SEC filings
CEO
Neil D. Wilkin
Country
USA
City
Roanoke
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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