Organon & Co. (OGN)
Organon & Statistics
Share Statistics
Organon & has 259.96M shares outstanding. The number of shares has increased by 0.3% in one year.
| 259.96M |
| 0.3% |
| 0.16% |
| 80.11% |
| 258.99M |
| 653 |
| 0.01% |
Short Selling Information
The latest short interest is 17.49M, so 6.79% of the outstanding shares have been sold short.
| 17.49M |
| 6.79% |
| 9.06% |
| 3.23 |
Valuation Ratios
The PE ratio is 4.44 and the forward PE ratio is 2.42. Organon &'s PEG ratio is -0.27.
| 4.44 |
| 2.42 |
| 0.6 |
| 0.4 |
| 8.13 |
| 5.02 |
| -0.27 |
Enterprise Valuation
Organon & has an Enterprise Value (EV) of 12.04B.
| 1.88 |
| 7.46 |
| 12.82 |
| 15.76 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 18.81.
| 1.6 |
| 1.11 |
| 18.81 |
| 5.51 |
| 11.62 |
| 2.86 |
Financial Efficiency
Return on Equity is 183.05% and Return on Invested Capital is 15.29%.
| 183.05% |
| 6.59% |
| 15.29% |
| $640,300 |
| $86,400 |
| 10,000 |
| 0.49 |
| 2.03 |
Taxes
| -57M |
| -7.06% |
Stock Price Statistics
The stock price has increased by -53.12% in the last 52 weeks. The beta is 0.55, so Organon &'s price volatility has been higher than the market average.
| 0.55 |
| -53.12% |
| 9.99 |
| 14.75 |
| 49.37 |
| 5,984,646 |
Income Statement
In the last 12 months, Organon & had revenue of 6.4B and earned 864M in profits. Earnings per share was 3.36.
| 6.4B |
| 3.71B |
| 1.49B |
| 864M |
| 1.61B |
| 1.33B |
| 3.36 |
Balance Sheet
The company has 675M in cash and 8.88B in debt, giving a net cash position of -8.21B.
| 675M |
| 8.88B |
| -8.21B |
| 1.01B |
| 13.16B |
| 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 939M and capital expenditures -175M, giving a free cash flow of 764M.
| 939M |
| -175M |
| 764M |
| 2.97 |
Margins
Gross margin is 58.02%, with operating and profit margins of 23.21% and 13.49%.
| 58.02% |
| 23.21% |
| 12.6% |
| 13.49% |
| 25.19% |
| 23.21% |
| 11.93% |
Dividends & Yields
OGN pays an annual dividend of $1.14, which amounts to a dividend yield of 9.87%.
| $1.14 |
| 9.87% |
| 0% |
| 39.58% |
| 22.53% |
| 19.92% |
Analyst Forecast
The average price target for OGN is $19, which is 94.5% higher than the current price. The consensus rating is "Hold".
| $19 |
| 94.5% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $16.8 |
| 71.95% |
| 11.78 |
| 20.57% |
Scores
| 1.16 |
| 5 |