Orion Statistics
Total Valuation
Orion has a market cap or net worth of $326.14 million. The enterprise value is $1.42 billion.
| Market Cap | 326.14M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
Orion has 56.52 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 56.52M |
| Shares Outstanding | 56.52M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 90.83% |
| Float | 51.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.16 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 55.79.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 20.10 |
| EV / FCF | 55.79 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 45.00 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -22.74% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$58,755 |
| Employee Count | 1,639 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Orion has paid $32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 1.05, so Orion's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 439,489 |
Short Selling Information
The latest short interest is 2.36 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 4.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Orion had revenue of $1.82 billion and -$96.30 million in losses. Loss per share was -$1.71.
| Revenue | 1.82B |
| Gross Profit | 335.50M |
| Operating Income | 70.80M |
| Pretax Income | -63.90M |
| Net Income | -96.30M |
| EBITDA | 204.80M |
| EBIT | 70.80M |
| Loss Per Share | -$1.71 |
Balance Sheet
The company has $50.80 million in cash and $1.15 billion in debt, with a net cash position of -$1.10 billion or -$19.40 per share.
| Cash & Cash Equivalents | 50.80M |
| Total Debt | 1.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$19.40 |
| Equity (Book Value) | 380.30M |
| Book Value Per Share | 6.73 |
| Working Capital | 18.00M |
Cash Flow
In the last 12 months, operating cash flow was $176.60 million and capital expenditures -$151.10 million, giving a free cash flow of $25.50 million.
| Operating Cash Flow | 176.60M |
| Capital Expenditures | -151.10M |
| Depreciation & Amortization | 134.00M |
| Net Borrowing | -3.10M |
| Free Cash Flow | 25.50M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 18.40%, with operating and profit margins of 3.88% and -5.28%.
| Gross Margin | 18.40% |
| Operating Margin | 3.88% |
| Pretax Margin | -3.51% |
| Profit Margin | -5.28% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18.35% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -29.53% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for Orion is $6.31, which is 9.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.31 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | 7.73% |
Fair 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |