Origin Enterprises Statistics
Total Valuation
ORENF has a market cap or net worth of 543.52 million. The enterprise value is 709.59 million.
| Market Cap | 543.52M |
| Enterprise Value | 709.59M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 70.05% |
| Float | 97.44M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 7.90.
| PE Ratio | 9.01 |
| Forward PE | 7.90 |
| PS Ratio | 0.23 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 11.10.
| EV / Earnings | 11.76 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 805,025 |
| Profits Per Employee | 20,135 |
| Employee Count | 2,997 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, ORENF has paid 15.93 million in taxes.
| Income Tax | 15.93M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +83.45% in the last 52 weeks. The beta is 0.27, so ORENF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +83.45% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 4,053 |
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, ORENF had revenue of 2.41 billion and earned 60.34 million in profits. Earnings per share was 0.54.
| Revenue | 2.41B |
| Gross Profit | 409.91M |
| Operating Income | 88.65M |
| Pretax Income | 76.28M |
| Net Income | 60.34M |
| EBITDA | 111.64M |
| EBIT | 88.65M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 194.21 million in cash and 354.31 million in debt, with a net cash position of -160.10 million.
| Cash & Cash Equivalents | 194.21M |
| Total Debt | 354.31M |
| Net Cash | -160.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 485.31M |
| Book Value Per Share | 4.55 |
| Working Capital | 193.01M |
Cash Flow
In the last 12 months, operating cash flow was 82.39 million and capital expenditures -18.47 million, giving a free cash flow of 63.91 million.
| Operating Cash Flow | 82.39M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 63.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of 3.67% and 2.50%.
| Gross Margin | 16.99% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.65% |
Dividends & Yields
ORENF 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 | 33.80% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 11.10% |
| FCF Yield | 11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ORENF has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |