Orion Statistics
Total Valuation
Orion has a market cap or net worth of $680.42 million. The enterprise value is $1.65 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Orion has 56.65 million shares outstanding. The number of shares has decreased by -2.68% in one year.
Current Share Class | 56.65M |
Shares Outstanding | 56.65M |
Shares Change (YoY) | -2.68% |
Shares Change (QoQ) | -1.59% |
Owned by Insiders (%) | 2.75% |
Owned by Institutions (%) | 97.64% |
Float | 55.10M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 7.49. Orion's PEG ratio is 0.60.
PE Ratio | 16.10 |
Forward PE | 7.49 |
PS Ratio | 0.38 |
Forward PS | 0.35 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.37 |
PEG Ratio | 0.60 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 37.25 |
EV / Sales | 0.88 |
EV / EBITDA | 5.73 |
EV / EBIT | 10.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.16.
Current Ratio | 1.19 |
Quick Ratio | 0.54 |
Debt / Equity | 2.16 |
Debt / EBITDA | 3.38 |
Debt / FCF | n/a |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 9.27% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 6.96% |
Return on Capital Employed (ROCE) | 12.08% |
Revenue Per Employee | $1.13M |
Profits Per Employee | $26,659 |
Employee Count | 1,658 |
Asset Turnover | 1.02 |
Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Orion has paid $9.70 million in taxes.
Income Tax | 9.70M |
Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -48.96% in the last 52 weeks. The beta is 1.25, so Orion's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -48.96% |
50-Day Moving Average | 13.10 |
200-Day Moving Average | 16.25 |
Relative Strength Index (RSI) | 45.16 |
Average Volume (20 Days) | 633,079 |
Short Selling Information
Short Interest | 686,992 |
Short Previous Month | 865,191 |
Short % of Shares Out | 1.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Orion had revenue of $1.88 billion and earned $44.20 million in profits. Earnings per share was $0.76.
Revenue | 1.88B |
Gross Profit | 428.80M |
Operating Income | 162.00M |
Pretax Income | 125.10M |
Net Income | 44.20M |
EBITDA | 287.30M |
EBIT | 162.00M |
Earnings Per Share (EPS) | $0.76 |
Full Income Statement Balance Sheet
The company has $54.10 million in cash and $1.03 billion in debt, giving a net cash position of -$973.40 million or -$17.18 per share.
Cash & Cash Equivalents | 54.10M |
Total Debt | 1.03B |
Net Cash | -973.40M |
Net Cash Per Share | -$17.18 |
Equity (Book Value) | 474.90M |
Book Value Per Share | 8.30 |
Working Capital | 96.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $125.30 million and capital expenditures -$206.70 million, giving a free cash flow of -$81.40 million.
Operating Cash Flow | 125.30M |
Capital Expenditures | -206.70M |
Free Cash Flow | -81.40M |
FCF Per Share | -$1.44 |
Full Cash Flow Statement Margins
Gross margin is 22.84%, with operating and profit margins of 8.63% and 2.35%.
Gross Margin | 22.84% |
Operating Margin | 8.63% |
Pretax Margin | 2.87% |
Profit Margin | 2.35% |
EBITDA Margin | 15.30% |
EBIT Margin | 8.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.70%.
Dividend Per Share | $0.08 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.91% |
Buyback Yield | 2.68% |
Shareholder Yield | 3.38% |
Earnings Yield | 6.57% |
FCF Yield | -12.09% |
Dividend Details Analyst Forecast
The average price target for Orion is $20.00, which is 66.53% higher than the current price. The consensus rating is "Buy".
Price Target | $20.00 |
Price Target Difference | 66.53% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 5 |