ORRF Statistics

Total Valuation

ORRF has a market cap or net worth of $784.94 million.

Market Cap	784.94M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 22, 2024, after market close.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

ORRF has 19.39 million shares outstanding. The number of shares has increased by 21.19% in one year.

Current Share Class	19.39M
Shares Outstanding	19.39M
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	+82.19%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	45.54%
Float	16.71M

Valuation Ratios

The trailing PE ratio is 32.02 and the forward PE ratio is 9.50.

PE Ratio	32.02
Forward PE	9.50
PS Ratio	3.43
Forward PS	3.69
PB Ratio	1.52
P/TBV Ratio	1.97
P/FCF Ratio	19.97
P/OCF Ratio	19.48
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	n/a
Debt / FCF	6.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.22%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$348,633
Profits Per Employee	$37,668
Employee Count	425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ORRF has paid $4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +75.81% in the last 52 weeks. The beta is 0.89, so ORRF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+75.81%
50-Day Moving Average	37.30
200-Day Moving Average	30.64
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	124,039

Short Selling Information

The latest short interest is 107,652, so 0.56% of the outstanding shares have been sold short.

Short Interest	107,652
Short Previous Month	184,008
Short % of Shares Out	0.56%
Short % of Float	0.64%
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, ORRF had revenue of $148.17 million and earned $16.01 million in profits. Earnings per share was $1.26.

Revenue	148.17M
Gross Profit	148.17M
Operating Income	45.79M
Pretax Income	41.83M
Net Income	16.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.26

Full Income Statement

Balance Sheet

The company has $251.25 million in cash and $238.13 million in debt, giving a net cash position of $13.12 million or $0.68 per share.

Cash & Cash Equivalents	251.25M
Total Debt	238.13M
Net Cash	13.12M
Net Cash Per Share	$0.68
Equity (Book Value)	516.21M
Book Value Per Share	26.65
Working Capital	-4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.30 million and capital expenditures -$985,000, giving a free cash flow of $39.31 million.

Operating Cash Flow	40.30M
Capital Expenditures	-985,000
Free Cash Flow	39.31M
FCF Per Share	$2.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.91%
Pretax Margin	13.75%
Profit Margin	10.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.70%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.27%.

Dividend Per Share	$0.92
Dividend Yield	2.27%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	8
Payout Ratio	72.75%
Buyback Yield	-21.19%
Shareholder Yield	-18.92%
Earnings Yield	2.04%
FCF Yield	5.01%

Dividend Details

Analyst Forecast

The average price target for ORRF is $32.00, which is -20.97% lower than the current price. The consensus rating is "Buy".

Price Target	$32.00
Price Target Difference	-20.97%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 23, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date	May 23, 2007
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4