ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $702.74 million. The enterprise value is $700.87 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
Earnings Date | Jan 21, 2025 |
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 (%) | 45.76% |
Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 8.49.
PE Ratio | 28.63 |
Forward PE | 8.49 |
PS Ratio | 3.12 |
Forward PS | 3.34 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | 18.16 |
P/OCF Ratio | 17.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 43.78 |
EV / Sales | 4.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.83 |
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 +25.34% 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 | +25.34% |
50-Day Moving Average | 38.68 |
200-Day Moving Average | 32.01 |
Relative Strength Index (RSI) | 35.49 |
Average Volume (20 Days) | 85,180 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 26.53% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.54%.
Dividend Per Share | $0.92 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | 7.50% |
Years of Dividend Growth | 8 |
Payout Ratio | 72.75% |
Buyback Yield | -21.19% |
Shareholder Yield | -18.69% |
Earnings Yield | 2.24% |
FCF Yield | 5.51% |
Dividend Details Analyst Forecast
The average price target for ORRF is $32.00, which is -11.72% lower than the current price. The consensus rating is "Buy".
Price Target | $32.00 |
Price Target Difference | -11.72% |
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 |