Origin Enterprises Statistics
Total Valuation
ORENF has a market cap or net worth of 537.28 million. The enterprise value is 942.22 million.
| Market Cap | 537.28M |
| Enterprise Value | 942.22M |
Important Dates
The last earnings date was 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) | -4.86% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 70.82% |
| Float | 97.58M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 8.06.
| PE Ratio | 11.95 |
| Forward PE | 8.06 |
| PS Ratio | 0.21 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 27.48.
| EV / Earnings | 20.96 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.29 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 14.27 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 844,407 |
| Profits Per Employee | 15,000 |
| Employee Count | 2,997 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, ORENF has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +79.58% in the last 52 weeks. The beta is 0.26, so ORENF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +79.58% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 4,033 |
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 2.53 billion and earned 44.96 million in profits. Earnings per share was 0.41.
| Revenue | 2.53B |
| Gross Profit | 427.30M |
| Operating Income | 92.35M |
| Pretax Income | 60.23M |
| Net Income | 44.96M |
| EBITDA | 115.36M |
| EBIT | 92.35M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 74.58 million in cash and 489.38 million in debt, with a net cash position of -414.80 million.
| Cash & Cash Equivalents | 74.58M |
| Total Debt | 489.38M |
| Net Cash | -414.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 482.28M |
| Book Value Per Share | 4.50 |
| Working Capital | 300.35M |
Cash Flow
In the last 12 months, operating cash flow was 55.49 million and capital expenditures -21.20 million, giving a free cash flow of 34.29 million.
| Operating Cash Flow | 55.49M |
| Capital Expenditures | -21.20M |
| Free Cash Flow | 34.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.88%, with operating and profit margins of 3.65% and 1.78%.
| Gross Margin | 16.88% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.65% |
| FCF Margin | 1.36% |
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 | 47.13% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.37% |
| FCF Yield | 6.38% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |