Organon & Co. (OGN)

NYSE: OGN · IEX Real-Time Price · USD
18.80
+0.35 (1.90%)
At close: Mar 28, 2024, 4:00 PM
18.94
+0.14 (0.74%)
After-hours: Mar 28, 2024, 7:30 PM EDT

Total Valuation

Organon & Co. has a market cap or net worth of $4.81 billion. The enterprise value is $12.87 billion.

Market Cap 4.81B
Enterprise Value 12.87B

Important Dates

The last earnings date was Thursday, February 16, 2023, before market open.

Earnings Date Feb 16, 2023
Ex-Dividend Date Feb 23, 2024

Share Statistics

Organon & Co. has 255.64 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding 255.64M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 79.70%
Float 254.96M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 4.29.

PE Ratio 4.71
Forward PE 4.29
PS Ratio 0.77
Forward PS 0.74
PB Ratio n/a
P/FCF Ratio 8.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 23.45.

EV / Earnings 12.58
EV / Sales 2.06
EV / EBITDA 8.96
EV / EBIT 10.73
EV / FCF 23.45

Financial Position

The company has a current ratio of 1.55

Current Ratio 1.55
Quick Ratio 0.84
Debt / Equity n/a
Debt / EBITDA 6.10
Debt / FCF 15.96
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is -209.70% and return on invested capital (ROIC) is 21.73%.

Return on Equity (ROE) -209.70%
Return on Assets (ROA) 9.10%
Return on Capital (ROIC) 21.73%
Revenue Per Employee $626,300
Profits Per Employee $102,300
Employee Count 10,000
Asset Turnover 0.56
Inventory Turnover 2.17

Taxes

Income Tax -350.00M
Effective Tax Rate -52.01%

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.77, so Organon & Co.'s price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change -15.47%
50-Day Moving Average 17.47
200-Day Moving Average 17.43
Relative Strength Index (RSI) 61.65
Average Volume (30 Days) 2,921,308

Short Selling Information

The latest short interest is 10.13 million, so 3.96% of the outstanding shares have been sold short.

Short Interest 10.13M
Short Previous Month 13.34M
Short % of Shares Out 3.96%
Short % of Float 3.97%
Short Ratio (days to cover) 3.87

Income Statement

In the last 12 months, Organon & Co. had revenue of $6.26 billion and earned $1.02 billion in profits. Earnings per share was $3.99.

Revenue 6.26B
Gross Profit 3.75B
Operating Income 1.24B
Pretax Income 673.00M
Net Income 1.02B
EBITDA 1.44B
EBIT 1.20B
Earnings Per Share (EPS) $3.99
Full Income Statement

Balance Sheet

The company has $693.00 million in cash and $8.76 billion in debt, giving a net cash position of -$8.07 billion or -$31.56 per share.

Cash & Cash Equivalents 693.00M
Total Debt 8.76B
Net Cash -8.07B
Net Cash Per Share -$31.56
Equity / Book Value -70.00M
Book Value Per Share -0.27
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $799.00 million and capital expenditures -$250.00 million, giving a free cash flow of $549.00 million.

Operating Cash Flow 799.00M
Capital Expenditures -250.00M
Free Cash Flow 549.00M
FCF Per Share $2.15
Full Cash Flow Statement

Margins

Gross margin is 59.84%, with operating and profit margins of 19.83% and 16.33%.

Gross Margin 59.84%
Operating Margin 19.83%
Pretax Margin 10.75%
Profit Margin 16.33%
EBITDA Margin 22.93%
EBIT Margin 19.16%
FCF Margin 8.77%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 5.96%.

Dividend Per Share $1.12
Dividend Yield 5.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.07%
Buyback Yield -0.43%
Shareholder Yield 5.53%
Earnings Yield 21.29%
FCF Yield 11.42%
Dividend Details

Analyst Forecast

The average price target for Organon & Co. is $22.50, which is 19.68% higher than the current price. The consensus rating is "Buy".

Price Target $22.50
Price Target Difference 19.68%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 1.81%
EPS Growth Forecast (5Y) -0.77%
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

Organon & Co. has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 4