Orion Engineered Carbons ... (OEC)
Orion Engineered Carbons S.A. Statistics
Share Statistics
Orion Engineered Carbons S.A. has 56.65M shares outstanding. The number of shares has increased by -2.84% in one year.
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.85% |
| Owned by Institutions (%) | 93.21% |
| Shares Floating | 55.02M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 686.99K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 686.99K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 20.8 and the forward PE ratio is 5.64. Orion Engineered Carbons S.A.'s PEG ratio is -0.37.
| PE Ratio | 20.8 |
| Forward PE | 5.64 |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Orion Engineered Carbons S.A. has an Enterprise Value (EV) of 1.9B.
| EV / Sales | 1.01 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 15.18 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 10 |
| Debt / FCF | 8.2 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 9.31% and Return on Invested Capital is 5.2%.
| Return on Equity | 9.31% |
| Return on Assets | 2.38% |
| Return on Invested Capital | 5.2% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $26.66K |
| Employee Count | 1,658 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 9.7M |
| Effective Tax Rate | 18.2% |
Stock Price Statistics
The stock price has increased by -49.98% in the last 52 weeks. The beta is 1.25, so Orion Engineered Carbons S.A.'s price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -49.98% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 705.84K |
Income Statement
In the last 12 months, Orion Engineered Carbons S.A. had revenue of 1.88B and earned 44.2M in profits. Earnings per share was 0.76.
| Revenue | 1.88B |
| Gross Profit | 428.8M |
| Operating Income | 102.7M |
| Net Income | 44.2M |
| EBITDA | 102.7M |
| EBIT | 102.7M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 44.2M in cash and 1.03B in debt, giving a net cash position of -983.3M.
| Cash & Cash Equivalents | 44.2M |
| Total Debt | 1.03B |
| Net Cash | -983.3M |
| Retained Earnings | 457M |
| Total Assets | 1.86M |
| Working Capital | 96.6K |
Cash Flow
In the last 12 months, operating cash flow was 125.3M and capital expenditures 0, giving a free cash flow of 125.3M.
| Operating Cash Flow | 125.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | 125.3M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 22.84%, with operating and profit margins of 5.47% and 2.35%.
| Gross Margin | 22.84% |
| Operating Margin | 5.47% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 5.47% |
| FCF Margin | 6.67% |
Dividends & Yields
OEC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.62% |
| Earnings Yield | 4.81% |
| FCF Yield | 13.63% |
Analyst Forecast
The average price target for OEC is $22, which is 85.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 85.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1488.93 |
| Piotroski F-Score | 8 |