Orbit Garant Drilling Statistics
Total Valuation
OBGRF has a market cap or net worth of 46.81 million. The enterprise value is 67.68 million.
| Market Cap | 46.81M |
| Enterprise Value | 67.68M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.10M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 12.60.
| EV / Earnings | 12.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 8.03 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.46 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 123,433 |
| Profits Per Employee | 4,921 |
| Employee Count | 1,016 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, OBGRF has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +255.09% in the last 52 weeks. The beta is 1.04, so OBGRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +255.09% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 6,600 |
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 138.62 million and earned 5.53 million in profits. Earnings per share was 0.15.
| Revenue | 138.62M |
| Gross Profit | 20.74M |
| Operating Income | 8.62M |
| Pretax Income | 7.37M |
| Net Income | 5.53M |
| EBITDA | 15.01M |
| EBIT | 8.62M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.60 million in cash and 23.94 million in debt, giving a net cash position of -21.35 million.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 23.94M |
| Net Cash | -21.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.17M |
| Book Value Per Share | 1.34 |
| Working Capital | 36.92M |
Cash Flow
In the last 12 months, operating cash flow was 13.58 million and capital expenditures -8.21 million, giving a free cash flow of 5.37 million.
| Operating Cash Flow | 13.58M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | 5.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.96%, with operating and profit margins of 6.22% and 3.99%.
| Gross Margin | 14.96% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.99% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 6.22% |
| FCF Margin | 3.87% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 11.81% |
| FCF Yield | 11.47% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |