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Orient Overseas (Internat... (OROVY)
Orient Overseas (International) Statistics
Share Statistics
Orient Overseas (International) has 132.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 132.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.13M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 144.14% |
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 3.75 and the forward PE ratio is null. Orient Overseas (International)'s PEG ratio is -0.06.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 4.95 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Orient Overseas (International) has an Enterprise Value (EV) of 41.76B.
| EV / Sales | 3.9 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.37 |
| Quick Ratio | 3.3 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.7 |
| Interest Coverage | 127.31 |
Financial Efficiency
Return on Equity is 19.46% and Return on Invested Capital is 16.49%.
| Return on Equity | 19.46% |
| Return on Assets | 14.51% |
| Return on Invested Capital | 16.49% |
| Revenue Per Employee | $953.57K |
| Profits Per Employee | $229.66K |
| Employee Count | 11,223 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 41.15 |
Taxes
| Income Tax | 35.39M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by -1.05% in the last 52 weeks. The beta is 2.07, so Orient Overseas (International)'s price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 68.79 |
| 200-Day Moving Average | 68.73 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 111 |
Income Statement
In the last 12 months, Orient Overseas (International) had revenue of 10.7B and earned 2.58B in profits. Earnings per share was 19.5.
| Revenue | 10.7B |
| Gross Profit | 2.82B |
| Operating Income | 2.62B |
| Net Income | 2.58B |
| EBITDA | 3.54B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 19.5 |
Balance Sheet
The company has 7.9B in cash and 1.37B in debt, giving a net cash position of 6.53B.
| Cash & Cash Equivalents | 7.9B |
| Total Debt | 1.37B |
| Net Cash | 6.53B |
| Retained Earnings | 12.38B |
| Total Assets | 17.77B |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -1.26B, giving a free cash flow of 1.95B.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 26.36%, with operating and profit margins of 24.53% and 24.08%.
| Gross Margin | 26.36% |
| Operating Margin | 24.53% |
| Pretax Margin | 24.43% |
| Profit Margin | 24.08% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 24.53% |
| FCF Margin | 18.22% |
Dividends & Yields
OROVY pays an annual dividend of $4.05, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | $4.05 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -96.03% |
| Payout Ratio | 20.79% |
| Earnings Yield | 26.69% |
| FCF Yield | 4.04% |
Analyst Forecast
Currently there are no analyst rating for OROVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |