Orion Engineered Carbons S.A. (OEC)
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 |
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 |
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 |
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 |
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% |
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 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 |