Orion (ORINF)
Orion Statistics
Share Statistics
Orion has 140.62M shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 140.62M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.79M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.09 and the forward PE ratio is null. Orion's PEG ratio is 0.39.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 4.3 |
| Forward PS | n/a |
| PB Ratio | 6.59 |
| P/FCF Ratio | 32.09 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Orion has an Enterprise Value (EV) of 6.75B.
| EV / Sales | 4.38 |
| EV / EBITDA | 16.2 |
| EV / EBIT | 23 |
| EV / FCF | 32.68 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.71 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.58 |
| Interest Coverage | 54.82 |
Financial Efficiency
Return on Equity is 32.83% and Return on Invested Capital is 24.01%.
| Return on Equity | 32.83% |
| Return on Assets | 20.25% |
| Return on Invested Capital | 24.01% |
| Revenue Per Employee | $391.17K |
| Profits Per Employee | $83.67K |
| Employee Count | 3,943 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 83.2M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by 26.76% in the last 52 weeks. The beta is 0.43, so Orion's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 26.76% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 44.03 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Orion had revenue of 1.54B and earned 329.9M in profits. Earnings per share was 2.34.
| Revenue | 1.54B |
| Gross Profit | 946.4M |
| Operating Income | 416.6M |
| Net Income | 329.9M |
| EBITDA | 416.6M |
| EBIT | 416.6M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 205.6M in cash and 327.3M in debt, giving a net cash position of -121.7M.
| Cash & Cash Equivalents | 205.6M |
| Total Debt | 327.3M |
| Net Cash | -121.7M |
| Retained Earnings | 918.2M |
| Total Assets | 1.7B |
| Working Capital | 806.4M |
Cash Flow
In the last 12 months, operating cash flow was 293.4M and capital expenditures -86.9M, giving a free cash flow of 206.5M.
| Operating Cash Flow | 293.4M |
| Capital Expenditures | -86.9M |
| Free Cash Flow | 206.5M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 61.36%, with operating and profit margins of 27.01% and 21.39%.
| Gross Margin | 61.36% |
| Operating Margin | 27.01% |
| Pretax Margin | 26.78% |
| Profit Margin | 21.39% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 27.01% |
| FCF Margin | 13.39% |
Dividends & Yields
ORINF pays an annual dividend of $2.68, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 15.21% |
| Payout Ratio | 108.49% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.12% |
Analyst Forecast
Currently there are no analyst rating for ORINF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 7 |