Orion180 Insurance Group Statistics
Total Valuation
OIG has a market cap or net worth of $1.58 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OIG has 99.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 99.03M |
| 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
The trailing PE ratio is 48.16.
| PE Ratio | 48.16 |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 15.03.
| EV / Earnings | 49.78 |
| EV / Sales | 10.70 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 31.57 |
| EV / FCF | 15.03 |
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. Earnings per share was $0.33.
| 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) | $0.33 |
Full Income StatementBalance Sheet
The company has $174.61 million in cash and $228.12 million in debt, with a net cash position of -$53.52 million or -$0.54 per share.
| Cash & Cash Equivalents | 174.61M |
| Total Debt | 228.12M |
| Net Cash | -53.52M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | -125.01M |
| Book Value Per Share | -1.26 |
| Working Capital | n/a |
Full Balance SheetCash 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 | $1.10 |
Full Cash Flow StatementMargins
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% |
