ORRF Statistics

Total Valuation

ORRF has a market cap or net worth of $640.84 million. The enterprise value is $612.44 million.

Market Cap	640.84M
Enterprise Value	612.44M

Important Dates

The last earnings date was Friday, January 31, 2025, before market open.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

ORRF has 19.39 million shares outstanding. The number of shares has increased by 42.92% in one year.

Current Share Class	19.39M
Shares Outstanding	19.39M
Shares Change (YoY)	+42.92%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	48.24%
Float	16.88M

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 8.17.

PE Ratio	22.33
Forward PE	8.17
PS Ratio	2.77
Forward PS	2.91
PB Ratio	1.24
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.77
EV / Sales	3.48
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.64%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$414,454
Profits Per Employee	$51,882
Employee Count	425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ORRF has paid $5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +23.05% 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	+23.05%
50-Day Moving Average	35.88
200-Day Moving Average	33.67
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	139,792

Short Selling Information

The latest short interest is 132,383, so 0.68% of the outstanding shares have been sold short.

Short Interest	132,383
Short Previous Month	154,597
Short % of Shares Out	0.68%
Short % of Float	0.78%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, ORRF had revenue of $176.14 million and earned $22.05 million in profits. Earnings per share was $1.48.

Revenue	176.14M
Gross Profit	176.14M
Operating Income	63.99M
Pretax Income	41.83M
Net Income	22.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.48

Full Income Statement

Balance Sheet

The company has $238.31 million in cash and $209.91 million in debt, giving a net cash position of $28.40 million or $1.46 per share.

Cash & Cash Equivalents	238.31M
Total Debt	209.91M
Net Cash	28.40M
Net Cash Per Share	$1.46
Equity (Book Value)	516.68M
Book Value Per Share	26.65
Working Capital	-4.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.33%
Pretax Margin	15.79%
Profit Margin	12.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$0.92
Dividend Yield	2.78%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	10
Payout Ratio	62.16%
Buyback Yield	-42.92%
Shareholder Yield	-40.14%
Earnings Yield	3.44%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORRF is $37.00, which is 11.95% higher than the current price. The consensus rating is "Buy".

Price Target	$37.00
Price Target Difference	11.95%
Analyst Consensus	Buy
Analyst Count	3
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	2