Orion Statistics
Total Valuation
Orion has a market cap or net worth of $1.04 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Orion has 57.72 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 57.72M |
| Shares Outstanding | 57.72M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 93.58% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 9.82. Orion's PEG ratio is 0.79.
| PE Ratio | 32.57 |
| Forward PE | 9.82 |
| PS Ratio | 0.54 |
| Forward PS | 0.48 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.46 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 18.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $19,333 |
| Employee Count | 1,650 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Orion has paid $27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 45.93% |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 1.49, so Orion's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 669,528 |
Short Selling Information
| Short Interest | 471,496 |
| Short Previous Month | 485,201 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Orion had revenue of $1.91 billion and earned $31.90 million in profits. Earnings per share was $0.54.
| Revenue | 1.91B |
| Gross Profit | 426.80M |
| Operating Income | 108.50M |
| Pretax Income | 125.10M |
| Net Income | 31.90M |
| EBITDA | 230.70M |
| EBIT | 108.50M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $53.20 million in cash and $1.09 billion in debt, giving a net cash position of -$1.04 billion or -$18.04 per share.
| Cash & Cash Equivalents | 53.20M |
| Total Debt | 1.09B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$18.04 |
| Equity (Book Value) | 476.30M |
| Book Value Per Share | 8.25 |
| Working Capital | 140.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.00 million and capital expenditures -$197.50 million, giving a free cash flow of -$94.50 million.
| Operating Cash Flow | 103.00M |
| Capital Expenditures | -197.50M |
| Free Cash Flow | -94.50M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 22.33%, with operating and profit margins of 5.68% and 1.67%.
| Gross Margin | 22.33% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.67% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 5.68% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.33% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.14% |
| FCF Yield | -9.31% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $26.33, which is 46.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.33 |
| Price Target Difference | 46.36% |
| 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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |