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 (%) | 93.19% |
| Shares Floating | 54.47M |
| Failed to Deliver (FTD) Shares | 4.22K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 921.87K, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 921.87K |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 8.24. Orion Engineered Carbons S.A.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 8.24 |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 1.94 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Orion Engineered Carbons S.A. has an Enterprise Value (EV) of 2.52B.
| EV / Earnings | 57.08 |
| EV / Sales | 1.34 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 24.57 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 68.39 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.59% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by -44.63% in the last 52 weeks. The beta is 1.53, so Orion Engineered Carbons S.A.'s price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -44.63% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 530.32K |
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 | 5.87% |
| FCF Yield | 17.08% |
Analyst Forecast
The average price target for OEC is $22, which is 69.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 69.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1527.29 |
| Piotroski F-Score | 8 |