Orion Engineered Carbons SA (OEC)
Stock Price:
$16.64 USD
0.77 (4.85%)
Updated November 24, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.01B |
| Revenue (ttm) |
1.14B |
| Net Income (ttm) |
28.21M |
| Shares Out |
60.49M |
| EPS (ttm) |
0.46 |
| PE Ratio |
36.17 |
| Forward PE |
10.78 |
| Dividend |
$0.80 |
| Dividend Yield |
4.81% |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$16.64 |
| Previous Close |
$15.87 |
| Change ($) |
0.77 |
| Change (%) |
4.85% |
| Day's Open |
16.12 |
| Day's Range |
15.69 - 16.82 |
| Day's Volume |
548,566 |
| 52-Week Range |
5.93 - 20.78 |
More Stats
| Market Cap |
1.01B |
| Enterprise Value |
1.67B |
| Earnings Date (est) |
Feb 25, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
60.49M |
| Float |
59.17M |
| EPS (basic) |
0.47 |
| EPS (diluted) |
0.46 |
| FCF / Share |
0.01 |
| Dividend |
$0.80 |
| Dividend Yield |
4.81% |
| Earnings Yield |
2.76% |
| FCF Yield |
0.03% |
| Payout Ratio |
71.50% |
| Shares Short |
953,301 |
| Short Ratio |
2.52 |
| Short % of Float |
1.61% |
| Beta |
1.87 |
| PE Ratio |
36.17 |
| Forward PE |
10.78 |
| P/FCF Ratio |
3,246.79 |
| PS Ratio |
0.88 |
| PB Ratio |
5.51 |
| Revenue |
1.14B |
| Operating Income |
94.94M |
| Net Income |
28.21M |
| Free Cash Flow |
310,000 |
| Net Cash |
-662.77M |
| Net Cash / Share |
-10.96 |
| Gross Margin |
34.09% |
| Operating Margin |
8.31% |
| Profit Margin |
2.50% |
| FCF Margin |
0.03% |
| ROA |
4.08% |
| ROE |
16.92% |
| ROIC |
5.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (7)
| Buy |
5 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$16.29*
(-2.10% downside)
Low
11.0
Current: $16.64
High
20.0
Target: 16.29
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 1,476 | 1,578 | 1,328 | 1,139 | 1,234 | 1,318 | 1,340 | 1,398 |
| Revenue Growth | -6.45% | 18.81% | 16.59% | -7.71% | -6.37% | -1.58% | -4.14% | - |
| Gross Profit | 390 | 430 | 378 | 374 | 355 | 301 | 269 | 282 |
| Operating Income | 159 | 202 | 145 | 126 | 136 | 104 | 83.81 | 87.67 |
| Net Income | 86.92 | 121 | 64.86 | 49.51 | 48.06 | -55.94 | -18.95 | -18.72 |
| Shares Outstanding | 59.99 | 59.57 | 59.32 | 59.35 | 59.64 | 50.47 | 43.75 | - |
| Earnings Per Share | 1.42 | 1.99 | 1.07 | 0.82 | 0.80 | -1.11 | -0.43 | -0.43 |
| EPS Growth | -28.64% | 85.98% | 30.49% | 2.5% | - | - | - | - |
| Dividend Per Share | 0.80 | 0.80 | 0.70 | 0.74 | 0.75 | 0.83 | - | - |
| Dividend Growth | 0% | 15.11% | -5.57% | -2.13% | -9.4% | - | - | - |
| Operating Cash Flow | 232 | 122 | 148 | 177 | 237 | 172 | 191 | 177 |
| Capital Expenditures | -156 | -51.49 | -90.28 | -68.50 | -57.19 | -64.45 | -77.16 | -71.29 |
| Free Cash Flow | 75.66 | 70.50 | 57.46 | 109 | 180 | 108 | 114 | 106 |
| Cash & Equivalents | 75.07 | 69.59 | 76.17 | 83.46 | 68.39 | 71.55 | 71.12 | - |
| Total Debt | 667 | 685 | 687 | 653 | 656 | 681 | 556 | - |
| Net Cash / Debt | -592 | -615 | -611 | -569 | -587 | -609 | -485 | - |
| Assets | 1,257 | 1,273 | 1,164 | 1,053 | 971 | 1,022 | 1,007 | - |
| Liabilities | 1,071 | 1,114 | 1,069 | 997 | 921 | 967 | 1,081 | - |
| Book Value | 186 | 159 | 95.31 | 55.74 | 49.69 | 55.27 | -74.25 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Orion Engineered Carbons SA |
| Country |
United States |
| Employees |
1,425 |
| CEO |
Corning F. Painter |
Stock Information
| Ticker Symbol |
OEC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Specialty Chemicals |
| Unique Identifier |
NYSE: OEC |
| IPO Date |
July 25, 2014 |
Description
Orion Engineered Carbons S.A., together with its subsidiaries, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates through two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and various conductive carbon black grades for use in polymer and printing applications, as well as in silicon, non-woven textile, building material, battery electrodes metallurgical, agrochemical, and carbon brush applications. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was incorporated in 2011 and is headquartered in Houston, Texas.