OROVY Statistics
Total Valuation
OROVY has a market cap or net worth of 11.45 billion. The enterprise value is 4.98 billion.
| Market Cap | 11.45B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 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 4.44 and the forward PE ratio is 8.70.
| PE Ratio | 4.44 |
| Forward PE | 8.70 |
| PS Ratio | 1.07 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 2.55.
| EV / Earnings | 1.93 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.23 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.37 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.70 |
| Interest Coverage | 108.96 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | 953,572 |
| Profits Per Employee | 229,657 |
| Employee Count | 11,223 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 2.06, so OROVY's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 74.44 |
| 200-Day Moving Average | 70.28 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 420 |
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 10.70 billion and earned 2.58 billion in profits. Earnings per share was 3.90.
| Revenue | 10.70B |
| Gross Profit | 2.82B |
| Operating Income | 2.25B |
| Pretax Income | 2.61B |
| Net Income | 2.58B |
| EBITDA | 2.68B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 7.91 billion in cash and 1.37 billion in debt, giving a net cash position of 6.54 billion.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 1.37B |
| Net Cash | 6.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 20.06 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 1.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.36%, with operating and profit margins of 20.99% and 24.08%.
| Gross Margin | 26.36% |
| Operating Margin | 20.99% |
| Pretax Margin | 24.43% |
| Profit Margin | 24.08% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 20.99% |
| FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of 9.65, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 9.65 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | 89.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.38% |
| Earnings Yield | 22.51% |
| FCF Yield | 17.03% |
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 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |