Organon & Statistics
Share Statistics
Organon & has 259.96M
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding | 259.96M |
Shares Change (YoY) | 0.3% |
Shares Change (QoQ) | 0.16% |
Owned by Institutions (%) | 80.07% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 302 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.43M, so 6.77% of the outstanding
shares have been sold short.
Short Interest | 17.43M |
Short % of Shares Out | 6.77% |
Short % of Float | 9.03% |
Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 4.44 and the forward
PE ratio is 2.17.
Organon &'s PEG ratio is
-0.27.
PE Ratio | 4.44 |
Forward PE | 2.17 |
PS Ratio | 0.6 |
Forward PS | 0.4 |
PB Ratio | 8.13 |
P/FCF Ratio | 5.02 |
PEG Ratio | -0.27 |
Financial Ratio History Enterprise Valuation
Organon & has an Enterprise Value (EV) of 12.04B.
EV / Sales | 1.88 |
EV / EBITDA | 7.46 |
EV / EBIT | 12.82 |
EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 18.81.
Current Ratio | 1.6 |
Quick Ratio | 1.11 |
Debt / Equity | 18.81 |
Debt / EBITDA | 5.51 |
Debt / FCF | 11.62 |
Interest Coverage | 2.86 |
Financial Efficiency
Return on Equity is 183.05% and Return on Invested Capital is 15.29%.
Return on Equity | 183.05% |
Return on Assets | 6.59% |
Return on Invested Capital | 15.29% |
Revenue Per Employee | $640,300 |
Profits Per Employee | $86,400 |
Employee Count | 10,000 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | -57M |
Effective Tax Rate | -7.06% |
Stock Price Statistics
The stock price has increased by -56.07% in the
last 52 weeks. The beta is 0.7, so Organon &'s
price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -56.07% |
50-Day Moving Average | 13.16 |
200-Day Moving Average | 16.47 |
Relative Strength Index (RSI) | 33.62 |
Average Volume (20 Days) | 5,199,716 |
Income Statement
In the last 12 months, Organon & had revenue of 6.4B
and earned 864M
in profits. Earnings per share was 3.36.
Revenue | 6.4B |
Gross Profit | 3.71B |
Operating Income | 1.49B |
Net Income | 864M |
EBITDA | 1.61B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 3.36 |
Full Income Statement Balance Sheet
The company has 675M in cash and 8.88B in
debt, giving a net cash position of -8.21B.
Cash & Cash Equivalents | 675M |
Total Debt | 8.88B |
Net Cash | -8.21B |
Retained Earnings | 1.01B |
Total Assets | 13.1B |
Working Capital | 1.63B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 939M
and capital expenditures -175M, giving a free cash flow of 764M.
Operating Cash Flow | 939M |
Capital Expenditures | -175M |
Free Cash Flow | 764M |
FCF Per Share | 2.97 |
Full Cash Flow Statement Margins
Gross margin is 58.02%, with operating and profit margins of 23.21% and 13.49%.
Gross Margin | 58.02% |
Operating Margin | 23.21% |
Pretax Margin | 12.6% |
Profit Margin | 13.49% |
EBITDA Margin | 25.19% |
EBIT Margin | 23.21% |
FCF Margin | 11.93% |