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Orion Engineered Carbons SA (OEC)

Stock Price: $16.64 USD 0.77 (4.85%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year20192018201720162015201420132012
Revenue1,4761,5781,3281,1391,2341,3181,3401,398
Revenue Growth-6.45%18.81%16.59%-7.71%-6.37%-1.58%-4.14%-
Gross Profit390430378374355301269282
Operating Income15920214512613610483.8187.67
Net Income86.9212164.8649.5148.06-55.94-18.95-18.72
Shares Outstanding59.9959.5759.3259.3559.6450.4743.75-
Earnings Per Share1.421.991.070.820.80-1.11-0.43-0.43
EPS Growth-28.64%85.98%30.49%2.5%----
Dividend Per Share0.800.800.700.740.750.83--
Dividend Growth0%15.11%-5.57%-2.13%-9.4%---
Operating Cash Flow232122148177237172191177
Capital Expenditures-156-51.49-90.28-68.50-57.19-64.45-77.16-71.29
Free Cash Flow75.6670.5057.46109180108114106
Cash & Equivalents75.0769.5976.1783.4668.3971.5571.12-
Total Debt667685687653656681556-
Net Cash / Debt-592-615-611-569-587-609-485-
Assets1,2571,2731,1641,0539711,0221,007-
Liabilities1,0711,1141,0699979219671,081-
Book Value18615995.3155.7449.6955.27-74.25-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Orion Engineered Carbons SA
Country United States
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.