OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of $4.73 billion. The enterprise value is $4.75 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
OR Royalties has 187.47 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 187.47M |
| Shares Outstanding | 187.47M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.67M |
Valuation Ratios
The trailing PE ratio is 154.80 and the forward PE ratio is 33.41.
| PE Ratio | 154.80 |
| Forward PE | 33.41 |
| PS Ratio | 23.54 |
| Forward PS | n/a |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 28.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 29.07.
| EV / Earnings | 154.51 |
| EV / Sales | 23.63 |
| EV / EBITDA | 28.00 |
| EV / EBIT | 54.43 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.98 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.49 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | $5.03M |
| Profits Per Employee | $768,450 |
| Employee Count | 40 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid $15.88 million in taxes.
| Income Tax | 15.88M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has increased by +57.02% in the last 52 weeks. The beta is 0.85, so OR Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +57.02% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 893,388 |
Short Selling Information
The latest short interest is 1.76 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, OR Royalties had revenue of $201.03 million and earned $30.74 million in profits. Earnings per share was $0.16.
| Revenue | 201.03M |
| Gross Profit | 194.03M |
| Operating Income | 87.25M |
| Pretax Income | -68.02M |
| Net Income | 30.74M |
| EBITDA | 169.62M |
| EBIT | 87.25M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $63.07 million in cash and $80.02 million in debt, giving a net cash position of -$16.95 million or -$0.09 per share.
| Cash & Cash Equivalents | 63.07M |
| Total Debt | 80.02M |
| Net Cash | -16.95M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.49 |
| Working Capital | 53.84M |
Cash Flow
In the last 12 months, operating cash flow was $168.64 million and capital expenditures -$5.29 million, giving a free cash flow of $163.36 million.
| Operating Cash Flow | 168.64M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 163.36M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 96.52%, with operating and profit margins of 43.40% and 15.29%.
| Gross Margin | 96.52% |
| Operating Margin | 43.40% |
| Pretax Margin | 23.19% |
| Profit Margin | 15.29% |
| EBITDA Margin | 84.38% |
| EBIT Margin | 43.40% |
| FCF Margin | 81.26% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.37% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.65% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for OR Royalties is $23.00, which is -9.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | -9.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.20% |
| EPS Growth Forecast (5Y) | 61.31% |
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
OR Royalties has an Altman Z-Score of 11.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 8 |