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    Orion Engineered Carbons ...

    NYSE: OEC · Real-Time Price · USD
    11.24
    -0.09 (-0.79%)
    At close: Jun 05, 2025, 3:59 PM
    11.22
    -0.18%
    After-hours: Jun 05, 2025, 04:04 PM EDT

    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.

    Shares Outstanding

    n/a
    		 56.27M

    Shares Change (YoY)

    n/a
    		 -2.84%

    Shares Change (QoQ)

    n/a
    		 -1.85%

    Owned by Institutions (%)

    n/a
    		 93.21%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 673.91K, so 1.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 673.91K

    Short % of Shares Out

    n/a
    		 1.2%

    Short % of Float

    n/a
    		 1.23%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 20.8

    Forward PE

    n/a
    		 6.19

    PS Ratio

    n/a
    		 0.49

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.94

    P/FCF Ratio

    n/a
    		 -11.29

    PEG Ratio

    n/a
    		 -0.37
    Financial Ratio History

    Enterprise Valuation

    Orion Engineered Carbons S.A. has an Enterprise Value (EV) of 1.9B.

    EV / Sales

    n/a
    		 1.01

    EV / EBITDA

    n/a
    		 8.42

    EV / EBIT

    n/a
    		 15.18

    EV / FCF

    n/a
    		 -23.37

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.16.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 0.62

    Debt / Equity

    n/a
    		 2.16

    Debt / EBITDA

    n/a
    		 4.55

    Debt / FCF

    n/a
    		 -12.62

    Interest Coverage

    n/a
    		 2.08

    Financial Efficiency

    Return on Equity is 9.31% and Return on Invested Capital is 5.2%.

    Return on Equity

    n/a
    		 9.31%

    Return on Assets

    n/a
    		 2.38%

    Return on Invested Capital

    n/a
    		 5.2%

    Revenue Per Employee

    n/a
    		 $1,132,388.42

    Profits Per Employee

    n/a
    		 $26,658.62

    Employee Count

    n/a
    		 1,658

    Asset Turnover

    n/a
    		 1.01

    Inventory Turnover

    n/a
    		 4.99

    Taxes

    Income Tax

    n/a
    		 9.7M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.1

    52-Week Price Change

    n/a
    		 -53.48%

    50-Day Moving Average

    n/a
    		 11.62

    200-Day Moving Average

    n/a
    		 14.88

    Relative Strength Index (RSI)

    n/a
    		 49.44

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 1.88B

    Gross Profit

    n/a
    		 428.8M

    Operating Income

    n/a
    		 102.7M

    Net Income

    n/a
    		 44.2M

    EBITDA

    n/a
    		 225.9M

    EBIT

    n/a
    		 102.7M

    Earnings Per Share (EPS)

    n/a
    		 0.76
    Full Income Statement

    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

    n/a
    		 44.2M

    Total Debt

    n/a
    		 1.03B

    Net Cash

    n/a
    		 -983.3M

    Retained Earnings

    n/a
    		 457M

    Total Assets

    n/a
    		 1.97B

    Working Capital

    n/a
    		 86.7M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 125.3M

    Capital Expenditures

    n/a
    		 -206.7M

    Free Cash Flow

    n/a
    		 -81.4M

    FCF Per Share

    n/a
    		 -1.4
    Full Cash Flow Statement

    Margins

    Gross margin is 22.84%, with operating and profit margins of 5.47% and 2.35%.

    Gross Margin

    n/a
    		 22.84%

    Operating Margin

    n/a
    		 5.47%

    Pretax Margin

    n/a
    		 2.84%

    Profit Margin

    n/a
    		 2.35%

    EBITDA Margin

    n/a
    		 12.03%

    EBIT Margin

    n/a
    		 5.47%

    FCF Margin

    n/a
    		 -4.34%

    Dividends & Yields

    OEC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.73%.

    Dividend Per Share

    n/a
    		 $0.10

    Dividend Yield

    n/a
    		 0.73%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 22.5%

    Earnings Yield

    n/a
    		 4.81%

    FCF Yield

    n/a
    		 -8.85%
    Dividend Details

    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".

    Price Target

    n/a
    		 $13.5

    Price Target Difference

    n/a
    		 20.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.53

    Lynch Upside

    n/a
    		 38.17%

    Graham Number

    n/a
    		 11.8

    Graham Upside

    n/a
    		 4.98%

    Scores

    Altman Z-Score

    n/a
    		 1.69

    Piotroski F-Score

    n/a
    		 6

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