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Orion Engineered Carbons SA (OEC)

Stock Price: $11.73 USD 0.22 (1.91%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 709.51M
Revenue (ttm) 1.23B
Net Income (ttm) 121.31M
Shares Out 60.49M
EPS (ttm) 0.71
PE Ratio 16.52
Forward PE 21.79
Dividend $0.80
Dividend Yield 6.82%

Stock Quote

Trading Day Aug 7, 2020
Last Price $11.73
Previous Close $11.51
Change ($) 0.22
Change (%) 1.91%
Day's Open 11.52
Day's Range 11.35 - 11.75
Day's Volume 276,070
52-Week Range 5.93 - 20.78

More Stats

Market Cap 709.51M
Enterprise Value 1.32B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 60.49M
Float 55.13M
EPS (basic) 2.04
EPS (diluted) 0.71
FCF / Share 1.18
Dividend $0.80
Dividend Yield 6.82%
Earnings Yield 6.05%
FCF Yield 9.94%
Payout Ratio 34.10%
Shares Short 571,499
Short Ratio 1.21
Short % of Float 1.10%
Beta 1.81
PE Ratio 16.52
Forward PE 21.79
P/FCF Ratio 10.06
PS Ratio 0.58
PB Ratio 4.62
Revenue 1.23B
Operating Income 202.37M
Net Income 121.31M
Free Cash Flow 70.50M
Net Cash -615.18M
Net Cash / Share -10.17
Gross Margin 31.65%
Operating Margin 16.44%
Profit Margin 7.70%
FCF Margin 5.73%
ROA 4.83%
ROE 27.33%
ROIC 14.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 4
Overweight 0
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$12.79*
(9.04% upside)
Low
8.00
Current: $11.73
High
16.00
Target: 12.79
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012
Revenue1,5781,3281,1391,1121,3181,3401,398
Revenue Growth18.81%16.59%2.47%-15.67%-1.58%-4.14%-
Gross Profit430378374320301269282
Operating Income20214512612210483.8187.67
Net Income12164.8649.5142.87-55.94-18.95-18.72
Shares Outstanding59.5759.3259.3559.6450.4743.75-
Earnings Per Share1.991.070.820.72-1.11-0.43-0.43
EPS Growth85.98%30.49%13.89%----
Dividend Per Share0.800.700.740.750.83--
Dividend Growth15.11%-5.57%-2.13%-9.4%---
Operating Cash Flow122148177214172191177
Capital Expenditures-51.49-90.28-68.50-51.54-64.45-77.16-71.29
Free Cash Flow70.5057.46109163108114106
Cash & Equivalents69.5976.1779.1768.3971.5571.120.00
Total Debt685687619656681556-
Net Cash / Debt-615-611-540-587-609-4850.00
Assets1,2731,1649999711,0221,007-
Liabilities1,1141,0699469219671,081-
Book Value15995.3152.8849.6955.27-74.25-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Orion Engineered Carbons SA
Country United States
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.