Orion180 Insurance Group Inc. (OIG)

Orion180 Insurance Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Orion180 Insurance Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	4.08
Debt / FCF	2.09
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is -26.32%.

Return on Equity (ROE)	-26.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$510,463
Profits Per Employee	$109,677
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OIG has paid $12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	26.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OIG had revenue of $153.14 million and earned $32.90 million in profits.

Revenue	153.14M
Gross Profit	153.14M
Operating Income	45.02M
Pretax Income	45.02M
Net Income	32.90M
EBITDA	55.94M
EBIT	51.89M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $174.61 million in cash and $228.12 million in debt, with a net cash position of -$53.52 million.

Cash & Cash Equivalents	174.61M
Total Debt	228.12M
Net Cash	-53.52M
Net Cash Per Share	n/a
Equity (Book Value)	-125.01M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $120.65 million and capital expenditures -$11.64 million, giving a free cash flow of $109.00 million.

Operating Cash Flow	120.65M
Capital Expenditures	-11.64M
Depreciation & Amortization	4.05M
Net Borrowing	n/a
Free Cash Flow	109.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.40% and 21.49%.

Gross Margin	100.00%
Operating Margin	29.40%
Pretax Margin	29.40%
Profit Margin	21.49%
EBITDA Margin	36.53%
EBIT Margin	33.88%
FCF Margin	71.18%

Dividends & Yields

OIG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a