Orion180 Insurance Group Statistics
Total Valuation
OIG has a market cap or net worth of $954.67 million. The enterprise value is $1.02 billion.
| Market Cap | 954.67M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, May 16, 2023, before market open.
| Earnings Date | May 16, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
OIG has 99.03 million shares outstanding.
| Current Share Class | 39.10M |
| Shares Outstanding | 99.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 70.05% |
| Owned by Institutions (%) | n/a |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 58.88.
| PE Ratio | 58.88 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.60 |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.91 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 2.00 |
| Interest Coverage | 8.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.28% |
| Return on Capital Employed (ROCE) | 47.62% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $510,463 |
| Profits Per Employee | $107,497 |
| 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) | 1.18 |
| 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) | 1,135,327 |
Short Selling Information
The latest short interest is 91,153, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 91,153 |
| Short Previous Month | 122,418 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, OIG had revenue of $153.14 million and earned $32.25 million in profits. Earnings per share was $0.16.
| Revenue | 153.14M |
| Gross Profit | 136.40M |
| Operating Income | 60.26M |
| Pretax Income | 45.02M |
| Net Income | 32.25M |
| EBITDA | n/a |
| EBIT | 60.26M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $187.08 million in cash and $235.24 million in debt, with a net cash position of -$64.48 million or -$0.65 per share.
| Cash & Cash Equivalents | 187.08M |
| Total Debt | 235.24M |
| Net Cash | -64.48M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | -125.01M |
| Book Value Per Share | -0.63 |
| Working Capital | -5.60M |
Cash Flow
In the last 12 months, operating cash flow was $120.65 million and capital expenditures -$2.76 million, giving a free cash flow of $117.89 million.
| Operating Cash Flow | 120.65M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 165.40M |
| Free Cash Flow | 117.89M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 89.07%, with operating and profit margins of 39.35% and 21.49%.
| Gross Margin | 89.07% |
| Operating Margin | 39.35% |
| Pretax Margin | 29.40% |
| Profit Margin | 21.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.35% |
| FCF Margin | 76.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | 12.35% |
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 | 3 |