Origin Enterprises Statistics

Total Valuation

Origin Enterprises has a market cap or net worth of 339.91 million. The enterprise value is 612.61 million.

Market Cap	339.91M
Enterprise Value	612.61M

Important Dates

The next estimated earnings date is Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Origin Enterprises has 107.17 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Shares Outstanding	107.17M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.97%
Float	104.80M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 5.91.

PE Ratio	7.38
Forward PE	5.91
PS Ratio	0.16
PB Ratio	0.89
P/FCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 25.78.

EV / Earnings	14.13
EV / Sales	0.29
EV / EBITDA	7.20
EV / EBIT	11.71
EV / FCF	25.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.95.

Current Ratio	1.42
Quick Ratio	0.77
Debt / Equity	0.95
Debt / EBITDA	4.23
Debt / FCF	15.16
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	6.62%
Revenue Per Employee	762,174
Profits Per Employee	15,509
Employee Count	2,796
Asset Turnover	1.61
Inventory Turnover	8.98

Taxes

In the past 12 months, Origin Enterprises has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.73, so Origin Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-4.65%
50-Day Moving Average	3.16
200-Day Moving Average	3.25
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	187,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Origin Enterprises had revenue of 2.13 billion and earned 43.36 million in profits. Earnings per share was 0.37.

Revenue	2.13B
Gross Profit	322.69M
Operating Income	66.31M
Pretax Income	57.41M
Net Income	43.36M
EBITDA	85.09M
EBIT	52.32M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 86.55 million in cash and 360.16 million in debt, giving a net cash position of -272.71 million or -2.54 per share.

Cash & Cash Equivalents	86.55M
Total Debt	360.16M
Net Cash	-272.71M
Net Cash Per Share	-2.54
Equity (Book Value)	381.06M
Book Value Per Share	3.56
Working Capital	211.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.98 million and capital expenditures -18.22 million, giving a free cash flow of 23.76 million.

Operating Cash Flow	41.98M
Capital Expenditures	-18.22M
Free Cash Flow	23.76M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 3.11% and 2.03%.

Gross Margin	15.14%
Operating Margin	3.11%
Pretax Margin	2.69%
Profit Margin	2.03%
EBITDA Margin	3.99%
EBIT Margin	2.46%
FCF Margin	1.12%

Dividends & Yields

Origin Enterprises does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.93%
Shareholder Yield	5.93%
Earnings Yield	12.76%
FCF Yield	6.99%

Dividend Details

Analyst Forecast

Price Target	1.20
Price Target Difference	-62.20%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a