Orion Engineered Carbons S.A. Statistics
Share Statistics
Orion Engineered Carbons S.A. has 57.72M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 57.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.54M |
| Failed to Deliver (FTD) Shares | 7.95K |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 797.12K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 797.12K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 15.81 and the forward PE ratio is 8.78. Orion Engineered Carbons S.A.'s PEG ratio is 0.48.
| PE Ratio | 15.81 |
| Forward PE | 8.78 |
| PS Ratio | 0.86 |
| Forward PS | 0.4 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 9.45 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Orion Engineered Carbons S.A. has an Enterprise Value (EV) of 2.52B.
| EV / Earnings | 24.38 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.29 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.47 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.7 |
| Total Debt / Capitalization | 62.99 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.21% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 62.73K |
| Employee Count | 1.65K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | 60.30M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -35.2% in the last 52 weeks. The beta is 1.49, so Orion Engineered Carbons S.A.'s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -35.2% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 523.76K |
Income Statement
In the last 12 months, Orion Engineered Carbons S.A. had revenue of 1.89B and earned 103.50M in profits. Earnings per share was 1.75.
| Revenue | 1.89B |
| Gross Profit | 451.00M |
| Operating Income | 205.30M |
| Net Income | 103.50M |
| EBITDA | 327.20M |
| EBIT | 205.30M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 37.50M in cash and 927.20M in debt, giving a net cash position of -889.70M.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 927.20M |
| Net Cash | -889.70M |
| Retained Earnings | 417.60M |
| Total Assets | 2.00B |
| Working Capital | 140.20M |
Cash Flow
In the last 12 months, operating cash flow was 345.90M and capital expenditures -172.80M, giving a free cash flow of 173.10M.
| Operating Cash Flow | 345.90M |
| Capital Expenditures | -172.80M |
| Free Cash Flow | 173.10M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 23.81%, with operating and profit margins of 10.84% and 5.46%.
| Gross Margin | 23.81% |
| Operating Margin | 10.84% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.46% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 10.84% |
| FCF Margin | 9.14% |
Dividends & Yields
OEC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -3.38% |
| Payout Ratio | 18.52% |
| Earnings Yield | 11.71% |
| FCF Yield | 20.06% |
Analyst Forecast
The average price target for OEC is $23.5, which is 57.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 57.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |