Orbit Garant Drilling Statistics
Total Valuation
OBGRF has a market cap or net worth of 55.22 million. The enterprise value is 78.99 million.
| Market Cap | 55.22M |
| Enterprise Value | 78.99M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 9.48% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 13.41.
| EV / Earnings | 18.75 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 12.99 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.50 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 116,597 |
| Profits Per Employee | 3,510 |
| Employee Count | 1,200 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, OBGRF has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +92.46% in the last 52 weeks. The beta is 1.05, so OBGRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +92.46% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 78.89 |
| Average Volume (20 Days) | 17,018 |
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, OBGRF had revenue of 139.92 million and earned 4.21 million in profits. Earnings per share was 0.11.
| Revenue | 139.92M |
| Gross Profit | 18.69M |
| Operating Income | 6.10M |
| Pretax Income | 5.34M |
| Net Income | 4.21M |
| EBITDA | 12.53M |
| EBIT | 6.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.45 million in cash and 25.27 million in debt, with a net cash position of -23.82 million.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 25.27M |
| Net Cash | -23.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.71M |
| Book Value Per Share | 1.37 |
| Working Capital | 37.56M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -7.88 million, giving a free cash flow of 5.89 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | 5.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.36%, with operating and profit margins of 4.36% and 3.01%.
| Gross Margin | 13.36% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.21% |
Dividends & Yields
OBGRF 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 7.63% |
| FCF Yield | 10.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |
Scores
OBGRF has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |