Origin Enterprises Statistics
Total Valuation
ORENF has a market cap or net worth of 386.60 million. The enterprise value is 768.51 million.
| Market Cap | 386.60M |
| Enterprise Value | 768.51M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.04M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 40.80.
| EV / Earnings | 13.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.61 |
| EV / FCF | 40.80 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 22.01 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 738,887 |
| Profits Per Employee | 20,301 |
| Employee Count | 2,845 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.43, so ORENF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 89.74 |
| Average Volume (20 Days) | 1,330 |
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 2.10 billion and earned 57.76 million in profits. Earnings per share was 0.50.
| Revenue | 2.10B |
| Gross Profit | 361.72M |
| Operating Income | 75.92M |
| Pretax Income | 71.29M |
| Net Income | 57.76M |
| EBITDA | 93.76M |
| EBIT | 75.92M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 65.05 million in cash and 414.64 million in debt, giving a net cash position of -349.59 million.
| Cash & Cash Equivalents | 65.05M |
| Total Debt | 414.64M |
| Net Cash | -349.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 421.35M |
| Book Value Per Share | 3.96 |
| Working Capital | 241.44M |
Cash Flow
In the last 12 months, operating cash flow was 41.06 million and capital expenditures -22.22 million, giving a free cash flow of 18.84 million.
| Operating Cash Flow | 41.06M |
| Capital Expenditures | -22.22M |
| Free Cash Flow | 18.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.21%, with operating and profit margins of 3.61% and 2.75%.
| Gross Margin | 17.21% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.61% |
| FCF Margin | 0.90% |
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 | 33.37% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 14.94% |
| FCF Yield | 4.87% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |