Orion Statistics
Total Valuation
Orion has a market cap or net worth of $603.21 million. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Orion has 56.27 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 93.49% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 6.61. Orion's PEG ratio is 0.53.
| PE Ratio | 23.30 |
| Forward PE | 6.61 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.53 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $16,043 |
| Employee Count | 1,658 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Orion has paid $5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has decreased by -51.82% in the last 52 weeks. The beta is 1.10, so Orion's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -51.82% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 620,391 |
Short Selling Information
| Short Interest | 908,294 |
| Short Previous Month | 673,907 |
| Short % of Shares Out | 1.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Orion had revenue of $1.85 billion and earned $26.60 million in profits. Earnings per share was $0.46.
| Revenue | 1.85B |
| Gross Profit | 404.70M |
| Operating Income | 140.20M |
| Pretax Income | 125.10M |
| Net Income | 26.60M |
| EBITDA | 268.10M |
| EBIT | 140.20M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $37.50 million in cash and $1.10 billion in debt, giving a net cash position of -$1.06 billion or -$18.84 per share.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 1.10B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$18.84 |
| Equity (Book Value) | 466.10M |
| Book Value Per Share | 8.26 |
| Working Capital | 86.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.30 million and capital expenditures -$202.80 million, giving a free cash flow of -$109.50 million.
| Operating Cash Flow | 93.30M |
| Capital Expenditures | -202.80M |
| Free Cash Flow | -109.50M |
| FCF Per Share | -$1.95 |
Full Cash Flow StatementMargins
Gross margin is 21.85%, with operating and profit margins of 7.57% and 1.44%.
| Gross Margin | 21.85% |
| Operating Margin | 7.57% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.44% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.50% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.41% |
| FCF Yield | -18.15% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $13.50, which is 25.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |
