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.

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
Financial Ratio History

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
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.

44.2M
1.03B
-983.3M
457M
1.97B
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.

125.3M
-206.7M
-81.4M
-1.4
Full Cash Flow Statement

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%
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".

$13.5
20.1%
Hold
2
Stock Forecasts

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