Orion Statistics
Total Valuation
Orion has a market cap or net worth of $358.24 million. The enterprise value is $1.46 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Orion has 56.15 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 56.15M |
| Shares Outstanding | 56.15M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 94.74% |
| Float | 54.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.91 |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 42.68.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 13.74 |
| EV / FCF | 42.68 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 33.62 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$19,180 |
| Employee Count | 1,658 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Orion has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.72% in the last 52 weeks. The beta is 1.07, so Orion's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -57.72% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 570,073 |
Short Selling Information
| Short Interest | 596,202 |
| Short Previous Month | 705,518 |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Orion had revenue of $1.83 billion and -$31.80 million in losses. Loss per share was -$0.56.
| Revenue | 1.83B |
| Gross Profit | 371.40M |
| Operating Income | 105.90M |
| Pretax Income | -20.90M |
| Net Income | -31.80M |
| EBITDA | 238.40M |
| EBIT | 105.90M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $51.30 million in cash and $1.15 billion in debt, with a net cash position of -$1.10 billion or -$19.51 per share.
| Cash & Cash Equivalents | 51.30M |
| Total Debt | 1.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$19.51 |
| Equity (Book Value) | 401.80M |
| Book Value Per Share | 7.16 |
| Working Capital | 48.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $217.40 million and capital expenditures -$183.30 million, giving a free cash flow of $34.10 million.
| Operating Cash Flow | 217.40M |
| Capital Expenditures | -183.30M |
| Free Cash Flow | 34.10M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 20.30%, with operating and profit margins of 5.79% and -1.74%.
| Gross Margin | 20.30% |
| Operating Margin | 5.79% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.74% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 5.79% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -8.84% |
| FCF Yield | 9.47% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $6.67, which is 4.55% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.67 |
| Price Target Difference | 4.55% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.98% |
| EPS Growth Forecast (5Y) | 25.25% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |
