Orion Statistics
Total Valuation
Orion has a market cap or net worth of $894.60 million. The enterprise value is $1.82 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Orion has 58.36 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Shares Outstanding | 58.36M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 94.89% |
| Float | 56.92M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 7.68. Orion's PEG ratio is 0.61.
| PE Ratio | 11.60 |
| Forward PE | 7.68 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 90.78 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 183.72.
| EV / Earnings | 23.23 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 10.59 |
| EV / FCF | 183.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 96.39 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $47,455 |
| Employee Count | 1,650 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Orion has paid $46.80 million in taxes.
| Income Tax | 46.80M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has decreased by -24.14% 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 | -24.14% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 413,890 |
Short Selling Information
| Short Interest | 630,455 |
| Short Previous Month | 682,917 |
| Short % of Shares Out | 1.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Orion had revenue of $1.91 billion and earned $78.30 million in profits. Earnings per share was $1.33.
| Revenue | 1.91B |
| Gross Profit | 429.50M |
| Operating Income | 171.80M |
| Pretax Income | 125.10M |
| Net Income | 78.30M |
| EBITDA | 291.10M |
| EBIT | 171.80M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $34.20 million in cash and $954.30 million in debt, giving a net cash position of -$920.10 million or -$15.77 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 954.30M |
| Net Cash | -920.10M |
| Net Cash Per Share | -$15.77 |
| Equity (Book Value) | 503.90M |
| Book Value Per Share | 8.63 |
| Working Capital | 188.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $201.40 million and capital expenditures -$191.50 million, giving a free cash flow of $9.90 million.
| Operating Cash Flow | 201.40M |
| Capital Expenditures | -191.50M |
| Free Cash Flow | 9.90M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 22.44%, with operating and profit margins of 8.97% and 4.09%.
| Gross Margin | 22.44% |
| Operating Margin | 8.97% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.09% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 8.97% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.24% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.71% |
| FCF Yield | 1.10% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $26.00, which is 69.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 69.60% |
| 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |