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 | 56.27M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.85% |
| Owned by Institutions (%) | 93.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 766.17K, so 1.36% of the outstanding
shares have been sold short.
| Short Interest | 766.17K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 20.8 and the forward
PE ratio is 4.95.
Orion Engineered Carbons S.A.'s PEG ratio is
-0.37.
| PE Ratio | 20.8 |
| Forward PE | 4.95 |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 1.94 |
| P/FCF Ratio | -11.29 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
Orion Engineered Carbons S.A. has an Enterprise Value (EV) of 1.9B.
| EV / Sales | 1.01 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 15.18 |
| EV / FCF | -23.37 |
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 | 4.55 |
| Debt / FCF | -12.62 |
| 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 | $1,132,388.42 |
| Profits Per Employee | $26,658.62 |
| 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 -57.57% in the
last 52 weeks. The beta is 1.2, so Orion Engineered Carbons S.A.'s
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -57.57% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 598,822 |
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 | 225.9M |
| EBIT | 102.7M |
| Earnings Per Share (EPS) | 0.76 |
Full Income StatementBalance 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 | 1.86B |
| Working Capital | 96.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 125.3M
and capital expenditures 0, giving a free cash flow of -81.4M.
| Operating Cash Flow | 125.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | -81.4M |
| FCF Per Share | -1.4 |
Full Cash Flow StatementMargins
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 | 12.03% |
| EBIT Margin | 5.47% |
| FCF Margin | -4.34% |
