OR Royalties Statistics Share Statistics OR Royalties has 187.47M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 187.47M Shares Change (YoY) 0.66% Shares Change (QoQ) 0.38% Owned by Institutions (%) 60.7% Shares Floating 186.96M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.84M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.84M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.85
Valuation Ratios The PE ratio is 207.49 and the forward
PE ratio is 25.59.
OR Royalties's PEG ratio is
-1.4.
PE Ratio 207.49 Forward PE 25.59 PS Ratio 25.38 Forward PS 14.4 PB Ratio 2.84 P/FCF Ratio 56.11 PEG Ratio -1.4
Financial Ratio History Enterprise Valuation OR Royalties has an Enterprise Value (EV) of 4.91B.
EV / Sales 25.68 EV / EBITDA 21.15 EV / EBIT 30.7 EV / FCF 56.77
Financial Position The company has a current ratio of 4.37,
with a Debt / Equity ratio of 0.08.
Current Ratio 4.37 Quick Ratio 4.33 Debt / Equity 0.08 Debt / EBITDA 0.61 Debt / FCF 1.64 Interest Coverage 9.83
Financial Efficiency Return on Equity is 1.37% and Return on Invested Capital is 2.16%.
Return on Equity 1.37% Return on Assets 1.18% Return on Invested Capital 2.16% Revenue Per Employee $1.54M Profits Per Employee $188.6K Employee Count 124 Asset Turnover 0.1 Inventory Turnover 9.55
Taxes Income Tax 19.95M Effective Tax Rate 46.03%
Stock Price Statistics The stock price has increased by 81.09% in the
last 52 weeks. The beta is 0.8, so OR Royalties's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 81.09% 50-Day Moving Average 26.99 200-Day Moving Average 22 Relative Strength Index (RSI) 73.56 Average Volume (20 Days) 885,669
Income Statement In the last 12 months, OR Royalties had revenue of 191.16M
and earned 23.39M
in profits. Earnings per share was 0.13.
Revenue 191.16M Gross Profit 184.42M Operating Income 78.32M Net Income 23.39M EBITDA 232.12M EBIT 112.61M Earnings Per Share (EPS) 0.13
Full Income Statement Balance Sheet The company has 84.96M in cash and 141.88M in
debt, giving a net cash position of -56.91M.
Cash & Cash Equivalents 84.96M Total Debt 141.88M Net Cash -56.91M Retained Earnings -587.6M Total Assets 1.39B Working Capital 53.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 159.93M
and capital expenditures -73.45M, giving a free cash flow of 86.48M.
Operating Cash Flow 159.93M Capital Expenditures -73.45M Free Cash Flow 86.48M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 96.48%, with operating and profit margins of 40.97% and 12.23%.
Gross Margin 96.48% Operating Margin 40.97% Pretax Margin 22.67% Profit Margin 12.23% EBITDA Margin 121.43% EBIT Margin 40.97% FCF Margin 45.24%
