Orion Engineered Carbons S.A. (OEC)

NYSE: OEC · IEX Real-Time Price · USD
23.53
+0.28 (1.20%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

OEC has a market cap or net worth of $1.36 billion. The enterprise value is $2.13 billion.

Market Cap 1.36B
Enterprise Value 2.13B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 12, 2024

Share Statistics

OEC has 57.90 million shares outstanding.

Shares Outstanding 57.90M
Owned by Insiders (%) 1.97%
Owned by Institutions (%) 95.49%
Float 56.20M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 10.32. OEC's PEG ratio is 1.25.

PE Ratio 13.55
Forward PE 10.32
PS Ratio 0.72
Forward PS 0.67
PB Ratio 2.84
P/FCF Ratio 7.84
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 12.33.

EV / Earnings 20.62
EV / Sales 1.13
EV / EBITDA 6.51
EV / EBIT 9.94
EV / FCF 12.33

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.70.

Current Ratio 1.47
Quick Ratio 0.63
Debt / Equity 1.70
Debt / EBITDA 2.48
Debt / FCF 4.70
Interest Coverage 4.22

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE) 21.90%
Return on Assets (ROA) 5.60%
Return on Capital (ROIC) 10.00%
Revenue Per Employee $1.15M
Profits Per Employee $62,727
Employee Count 1,650
Asset Turnover 1.02
Inventory Turnover 5.11

Taxes

In the past 12 months, OEC has paid $60.30 million in taxes.

Income Tax 60.30M
Effective Tax Rate 36.81%

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is 1.64, so OEC's price volatility has been higher than the market average.

Beta (1Y) 1.64
52-Week Price Change -7.18%
50-Day Moving Average 22.84
200-Day Moving Average 22.59
Relative Strength Index (RSI) 57.38
Average Volume (30 Days) 370,145

Short Selling Information

Short Interest 859,540
Short Previous Month 597,972
Short % of Shares Out 1.59%
Short % of Float n/a
Short Ratio (days to cover) 2.16

Income Statement

In the last 12 months, OEC had revenue of $1.89 billion and earned $103.50 million in profits. Earnings per share was $1.73.

Revenue 1.89B
Gross Profit 451.00M
Operating Income 204.60M
Pretax Income 163.80M
Net Income 103.50M
EBITDA 327.70M
EBIT 214.70M
Earnings Per Share (EPS) $1.73
Full Income Statement

Balance Sheet

The company has $37.50 million in cash and $814.30 million in debt, giving a net cash position of -$776.80 million or -$13.42 per share.

Cash & Cash Equivalents 37.50M
Total Debt 814.30M
Net Cash -776.80M
Net Cash Per Share -$13.42
Equity / Book Value 478.50M
Book Value Per Share 8.26
Working Capital 205.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $345.90 million and capital expenditures -$172.80 million, giving a free cash flow of $173.10 million.

Operating Cash Flow 345.90M
Capital Expenditures -172.80M
Free Cash Flow 173.10M
FCF Per Share $2.93
Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 10.80% and 5.46%.

Gross Margin 23.81%
Operating Margin 10.80%
Pretax Margin 8.65%
Profit Margin 5.46%
EBITDA Margin 17.30%
EBIT Margin 11.34%
FCF Margin 9.14%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.35%.

Dividend Per Share $0.08
Dividend Yield 0.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.79%
Buyback Yield 2.28%
Shareholder Yield 2.63%
Earnings Yield 7.63%
FCF Yield 12.76%
Dividend Details

Analyst Forecast

The average price target for OEC is $28.25, which is 20.06% higher than the current price. The consensus rating is "Buy".

Price Target $28.25
Price Target Difference 20.06%
Analyst Consensus Buy
Analyst Count 4
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

OEC has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 7