Orion Engineered Carbons Statistics
Total Valuation
OEC has a market cap or net worth of $1.25 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
OEC has 58.31 million shares outstanding.
| Shares Outstanding | 58.31M |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 94.21% |
| Float | 56.98M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 10.81. OEC's PEG ratio is 1.25.
| PE Ratio | 14.31 |
| Forward PE | 10.81 |
| PS Ratio | 0.66 |
| Forward PS | 0.60 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 13.14 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 21.26.
| EV / Earnings | 22.92 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.51 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.45 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 8.58 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $53,273 |
| Employee Count | 1,650 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, OEC has paid $55.50 million in taxes.
| Income Tax | 55.50M |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 1.61, so OEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 22.04 |
| Average Volume (20 Days) | 365,933 |
Short Selling Information
| Short Interest | 966,369 |
| Short Previous Month | 688,814 |
| Short % of Shares Out | 1.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, OEC had revenue of $1.90 billion and earned $87.90 million in profits. Earnings per share was $1.48.
| Revenue | 1.90B |
| Gross Profit | 436.80M |
| Operating Income | 186.20M |
| Pretax Income | 143.40M |
| Net Income | 87.90M |
| EBITDA | 308.00M |
| EBIT | 191.80M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $43.90 million in cash and $813.50 million in debt, giving a net cash position of -$769.60 million or -$13.20 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 813.50M |
| Net Cash | -769.60M |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 492.20M |
| Book Value Per Share | 8.44 |
| Working Capital | 208.70M |
Cash Flow
In the last 12 months, operating cash flow was $270.20 million and capital expenditures -$175.40 million, giving a free cash flow of $94.80 million.
| Operating Cash Flow | 270.20M |
| Capital Expenditures | -175.40M |
| Free Cash Flow | 94.80M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 23.04%, with operating and profit margins of 9.82% and 4.64%.
| Gross Margin | 23.04% |
| Operating Margin | 9.82% |
| Pretax Margin | 7.56% |
| Profit Margin | 4.64% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 10.12% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.59% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 7.06% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for OEC is $26.33, which is 23.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.33 |
| Price Target Difference | 23.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
OEC has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |