Chuy's Holdings Statistics
Total Valuation
Orla Mining has a market cap or net worth of $3.34 billion. The enterprise value is $3.59 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 325.12 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 325.12M |
| Shares Outstanding | 325.12M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +20.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.92M |
Valuation Ratios
The trailing PE ratio is 130.56 and the forward PE ratio is 12.10.
| PE Ratio | 130.56 |
| Forward PE | 12.10 |
| PS Ratio | 5.61 |
| Forward PS | n/a |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 6.60.
| EV / Earnings | 140.10 |
| EV / Sales | 6.02 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.60 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.73 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 16.62% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $72,347 |
| Employee Count | 354 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Orla Mining has paid $118.77 million in taxes.
| Income Tax | 118.77M |
| Effective Tax Rate | 82.26% |
Stock Price Statistics
The stock price has increased by +173.07% in the last 52 weeks. The beta is 0.77, so Orla Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +173.07% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 1,352,721 |
Short Selling Information
The latest short interest is 9.02 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Orla Mining had revenue of $596.49 million and earned $25.61 million in profits. Earnings per share was $0.08.
| Revenue | 596.49M |
| Gross Profit | 407.70M |
| Operating Income | 245.79M |
| Pretax Income | 18.51M |
| Net Income | 25.61M |
| EBITDA | 324.74M |
| EBIT | 245.79M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $215.45 million in cash and $393.88 million in debt, giving a net cash position of -$178.43 million or -$0.55 per share.
| Cash & Cash Equivalents | 215.45M |
| Total Debt | 393.88M |
| Net Cash | -178.43M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 497.84M |
| Book Value Per Share | 1.53 |
| Working Capital | -58.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $599.53 million and capital expenditures -$56.25 million, giving a free cash flow of $543.28 million.
| Operating Cash Flow | 599.53M |
| Capital Expenditures | -56.25M |
| Free Cash Flow | 543.28M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 68.35%, with operating and profit margins of 41.21% and 4.29%.
| Gross Margin | 68.35% |
| Operating Margin | 41.21% |
| Pretax Margin | 24.21% |
| Profit Margin | 4.29% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 41.21% |
| FCF Margin | 91.08% |
Dividends & Yields
Orla Mining 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 | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 0.77% |
| FCF Yield | 16.25% |
Dividend DetailsAnalyst Forecast
The average price target for Orla Mining is $14.50, which is 53.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 53.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 45.45% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
