Orion Statistics
Total Valuation
Orion has a market cap or net worth of $315.13 million. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Orion has 56.27 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 93.54% |
| Float | 54.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.41 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | 2.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 24.78.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 13.39 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 20.29 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | -16.31% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$42,770 |
| Employee Count | 1,639 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Orion has paid $35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.23% in the last 52 weeks. The beta is 1.04, so Orion's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -61.23% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 818,419 |
Short Selling Information
| Short Interest | 1.18M |
| Short Previous Month | 596,202 |
| Short % of Shares Out | 2.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Orion had revenue of $1.81 billion and -$70.10 million in losses. Loss per share was -$1.24.
| Revenue | 1.81B |
| Gross Profit | 359.80M |
| Operating Income | 101.40M |
| Pretax Income | -34.30M |
| Net Income | -70.10M |
| EBITDA | 233.30M |
| EBIT | 101.40M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $71.40 million in cash and $1.11 billion in debt, with a net cash position of -$1.04 billion or -$18.49 per share.
| Cash & Cash Equivalents | 71.40M |
| Total Debt | 1.11B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$18.49 |
| Equity (Book Value) | 384.60M |
| Book Value Per Share | 6.85 |
| Working Capital | 17.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.80 million and capital expenditures -$161.00 million, giving a free cash flow of $54.80 million.
| Operating Cash Flow | 215.80M |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 54.80M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 19.91%, with operating and profit margins of 5.61% and -3.88%.
| Gross Margin | 19.91% |
| Operating Margin | 5.61% |
| Pretax Margin | -1.90% |
| Profit Margin | -3.88% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 5.61% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.51% |
| Shareholder Yield | 4.97% |
| Earnings Yield | -22.09% |
| FCF Yield | 17.27% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $6.44, which is 15.00% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.44 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Orion has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |
