Orion Engineered Carbons ... (OEC)
Orion Engineered Carbons S.A. Statistics
Share Statistics
Orion Engineered Carbons S.A. has 56.27M shares outstanding. The number of shares has increased by -2.84% in one year.
| 56.27M |
| -2.84% |
| -1.85% |
| 93.21% |
| n/a |
| 3 |
| n/a |
Short Selling Information
The latest short interest is 673.91K, so 1.2% of the outstanding shares have been sold short.
| 673.91K |
| 1.2% |
| 1.23% |
| 1 |
Valuation Ratios
The PE ratio is 20.8 and the forward PE ratio is 6.19. Orion Engineered Carbons S.A.'s PEG ratio is -0.37.
| 20.8 |
| 6.19 |
| 0.49 |
| 0.3 |
| 1.94 |
| -11.29 |
| -0.37 |
Enterprise Valuation
Orion Engineered Carbons S.A. has an Enterprise Value (EV) of 1.9B.
| 1.01 |
| 8.42 |
| 15.18 |
| -23.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.16.
| 1.19 |
| 0.62 |
| 2.16 |
| 4.55 |
| -12.62 |
| 2.08 |
Financial Efficiency
Return on Equity is 9.31% and Return on Invested Capital is 5.2%.
| 9.31% |
| 2.38% |
| 5.2% |
| $1,132,388.42 |
| $26,658.62 |
| 1,658 |
| 1.01 |
| 4.99 |
Taxes
| 9.7M |
| 18.2% |
Stock Price Statistics
The stock price has increased by -53.48% in the last 52 weeks. The beta is 1.1, so Orion Engineered Carbons S.A.'s price volatility has been higher than the market average.
| 1.1 |
| -53.48% |
| 11.62 |
| 14.88 |
| 49.44 |
| 662,985 |
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.
| 1.88B |
| 428.8M |
| 102.7M |
| 44.2M |
| 225.9M |
| 102.7M |
| 0.76 |
Balance Sheet
The company has 44.2M in cash and 1.03B in debt, giving a net cash position of -983.3M.
| 44.2M |
| 1.03B |
| -983.3M |
| 457M |
| 1.97B |
| 86.7M |
Cash Flow
In the last 12 months, operating cash flow was 125.3M and capital expenditures -206.7M, giving a free cash flow of -81.4M.
| 125.3M |
| -206.7M |
| -81.4M |
| -1.4 |
Margins
Gross margin is 22.84%, with operating and profit margins of 5.47% and 2.35%.
| 22.84% |
| 5.47% |
| 2.84% |
| 2.35% |
| 12.03% |
| 5.47% |
| -4.34% |
Dividends & Yields
OEC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.73%.
| $0.10 |
| 0.73% |
| 0% |
| 22.5% |
| 4.81% |
| -8.85% |
Analyst Forecast
The average price target for OEC is $13.5, which is 20.1% higher than the current price. The consensus rating is "Hold".
| $13.5 |
| 20.1% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.53 |
| 38.17% |
| 11.8 |
| 4.98% |
Scores
| 1.69 |
| 6 |