OROVY Statistics
Total Valuation
OROVY has a market cap or net worth of 12.14 billion. The enterprise value is 6.46 billion.
| Market Cap | 12.14B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.13M |
Valuation Ratios
The trailing PE ratio is 4.50 and the forward PE ratio is 8.29.
| PE Ratio | 4.50 |
| Forward PE | 8.29 |
| PS Ratio | 1.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 3.43.
| EV / Earnings | 2.39 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.67 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.74 |
| Interest Coverage | 105.66 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 937,940 |
| Profits Per Employee | 231,503 |
| Employee Count | 11,223 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.40 |
Taxes
In the past 12 months, OROVY has paid 56.82 million in taxes.
| Income Tax | 56.82M |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has increased by +33.94% in the last 52 weeks. The beta is 2.12, so OROVY's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +33.94% |
| 50-Day Moving Average | 88.16 |
| 200-Day Moving Average | 75.75 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 397 |
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, OROVY had revenue of 10.93 billion and earned 2.70 billion in profits. Earnings per share was 4.09.
| Revenue | 10.93B |
| Gross Profit | 2.88B |
| Operating Income | 2.39B |
| Pretax Income | 2.76B |
| Net Income | 2.70B |
| EBITDA | 2.87B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 7.05 billion in cash and 1.40 billion in debt, giving a net cash position of 5.65 billion.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 1.40B |
| Net Cash | 5.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 20.18 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.30%, with operating and profit margins of 21.86% and 24.68%.
| Gross Margin | 26.30% |
| Operating Margin | 21.86% |
| Pretax Margin | 25.22% |
| Profit Margin | 24.68% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 21.86% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 9.61, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 9.61 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | 88.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.24% |
| Earnings Yield | 22.23% |
| FCF Yield | 15.52% |
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
OROVY has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |