Orion Energy Systems, Inc. (OESX)
Stock Price Chart
Key Info
| Market Cap | 233.36M |
| Revenue (ttm) | 119.27M |
| Net Income (ttm) | 6.28M |
| Shares Out | 30.62M |
| EPS (ttm) | 0.20 |
| PE Ratio | 38.10 |
| Forward PE | 30.12 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $7.62 |
| Previous Close | $7.53 |
| Change ($) | 0.09 |
| Change (%) | 1.20% |
| Day's Open | 7.63 |
| Day's Range | 7.40 - 7.90 |
| Day's Volume | 748,389 |
| 52-Week Range | 2.43 - 9.30 |
More Stats
| Market Cap | 233.36M |
| Enterprise Value | 222.64M |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 30.62M |
| Float | 25.77M |
| EPS (basic) | 0.21 |
| EPS (diluted) | 0.20 |
| FCF / Share | 0.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.62% |
| FCF Yield | 4.14% |
| Payout Ratio | n/a |
| Shares Short | 1.75M |
| Short Ratio | 2.82 |
| Short % of Float | 6.77% |
| Beta | 2.18 |
| PE Ratio | 38.10 |
| Forward PE | 30.12 |
| P/FCF Ratio | 24.16 |
| PS Ratio | 1.96 |
| PB Ratio | 8.90 |
| Revenue | 119.27M |
| Operating Income | 6.91M |
| Net Income | 6.28M |
| Free Cash Flow | 9.66M |
| Net Cash | 10.72M |
| Net Cash / Share | 0.35 |
| Gross Margin | 31.25% |
| Operating Margin | 5.79% |
| Profit Margin | 5.30% |
| FCF Margin | 8.10% |
| ROA | 7.52% |
| ROE | 24.55% |
| ROIC | 30.20% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 65.75 | 60.30 | 70.21 | 67.64 | 72.21 | 88.62 | 86.09 | 101 | 82.04 |
| Revenue Growth | 129.4% | 9.04% | -14.12% | 3.8% | -6.33% | -18.52% | 2.95% | -14.4% | 22.58% | - |
| Gross Profit | 37.12 | 14.55 | 14.67 | 17.34 | 16.00 | -1.14 | 22.98 | 26.73 | 30.04 | 27.64 |
| Operating Income | 13.11 | -6.16 | -12.98 | -12.53 | -19.92 | -31.94 | -8.34 | -6.60 | 0.52 | -0.05 |
| Net Income | 12.46 | -6.67 | -13.13 | -12.29 | -20.13 | -32.06 | -6.20 | -10.40 | 0.48 | 0.34 |
| Shares Outstanding | 30.10 | 29.43 | 28.78 | 28.16 | 27.63 | 22.35 | 20.99 | 21.00 | 22.95 | 22.68 |
| Earnings Per Share | 0.40 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.30 | -0.50 | 0.02 | 0.01 |
| EPS Growth | - | - | - | - | - | - | - | - | 100% | - |
| Operating Cash Flow | 20.34 | -5.06 | -4.42 | -1.90 | -3.47 | -12.81 | 9.90 | 2.26 | 11.50 | -8.65 |
| Capital Expenditures | -0.94 | -0.45 | -0.59 | 1.65 | -0.37 | -1.20 | -0.37 | -2.27 | -4.53 | -5.11 |
| Free Cash Flow | 19.41 | -5.51 | -5.00 | -0.25 | -3.85 | -14.01 | 9.53 | -0.01 | 6.97 | -13.76 |
| Cash & Equivalents | 28.75 | 8.73 | 9.42 | 17.31 | 15.54 | 20.00 | 18.04 | 15.40 | 24.03 | 12.57 |
| Total Debt | 10.10 | 9.38 | 4.09 | 6.97 | 4.77 | 5.05 | 6.60 | 6.71 | 9.50 | 5.36 |
| Net Cash / Debt | 18.65 | -0.65 | 5.33 | 10.34 | 10.78 | 14.95 | 11.44 | 8.69 | 14.53 | 7.21 |
| Assets | 72.56 | 56.02 | 45.33 | 62.05 | 70.88 | 87.81 | 98.94 | 102 | 126 | 121 |
| Liabilities | 41.53 | 38.05 | 21.90 | 26.60 | 24.89 | 23.29 | 21.93 | 24.33 | 32.88 | 30.63 |
| Book Value | 31.04 | 17.97 | 23.42 | 35.45 | 45.98 | 64.51 | 77.01 | 77.77 | 92.77 | 90.46 |
Company Profile
Company Details
| Full Name | Orion Energy Systems, Inc. |
| Country | United States |
| Employees | 176 |
| CEO | Michael W. Altschaefl |
Stock Information
| Ticker Symbol | OESX |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Unique Identifier | NASDAQ: OESX |
| IPO Date | December 19, 2007 |
Description
Orion Energy Systems researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.