Orion Statistics
Total Valuation
Orion has a market cap or net worth of $733.10 million. The enterprise value is $1.71 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Orion has 56.65 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 56.65M |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 97.58% |
| Float | 55.11M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 7.62. Orion's PEG ratio is 0.61.
| PE Ratio | 17.05 |
| Forward PE | 7.62 |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.61 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $26,659 |
| Employee Count | 1,658 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Orion has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -45.01% in the last 52 weeks. The beta is 1.25, so Orion's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 586,152 |
Short Selling Information
| Short Interest | 690,067 |
| Short Previous Month | 990,996 |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Orion had revenue of $1.88 billion and earned $44.20 million in profits. Earnings per share was $0.76.
| Revenue | 1.88B |
| Gross Profit | 428.80M |
| Operating Income | 162.00M |
| Pretax Income | 125.10M |
| Net Income | 44.20M |
| EBITDA | 287.30M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $54.10 million in cash and $1.03 billion in debt, giving a net cash position of -$973.40 million or -$17.18 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 1.03B |
| Net Cash | -973.40M |
| Net Cash Per Share | -$17.18 |
| Equity (Book Value) | 474.90M |
| Book Value Per Share | 8.30 |
| Working Capital | 96.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.30 million and capital expenditures -$206.70 million, giving a free cash flow of -$81.40 million.
| Operating Cash Flow | 125.30M |
| Capital Expenditures | -206.70M |
| Free Cash Flow | -81.40M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 22.84%, with operating and profit margins of 8.63% and 2.35%.
| Gross Margin | 22.84% |
| Operating Margin | 8.63% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.35% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.91% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.03% |
| FCF Yield | -11.10% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $22.00, which is 70.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 70.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Orion has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |