ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $596.27 million. The enterprise value is $572.76 million.
| Market Cap | 596.27M |
| Enterprise Value | 572.76M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
ORRF has 19.25 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 28.96% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.53.
| PE Ratio | 9.22 |
| Forward PE | 8.53 |
| PS Ratio | 4.57 |
| Forward PS | 3.39 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 11.14.
| EV / Earnings | 16.35 |
| EV / Sales | 4.39 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 12.90 |
| EV / FCF | 11.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | $306,932 |
| Profits Per Employee | $82,442 |
| Employee Count | 425 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.91, so ORRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 74.72 |
| Average Volume (20 Days) | 202,958 |
Short Selling Information
The latest short interest is 992,353, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 992,353 |
| Short Previous Month | 504,542 |
| Short % of Shares Out | 5.15% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, ORRF had revenue of $130.45 million and earned $35.04 million in profits. Earnings per share was $3.36.
| Revenue | 130.45M |
| Gross Profit | 130.45M |
| Operating Income | 44.39M |
| Pretax Income | 44.39M |
| Net Income | 35.04M |
| EBITDA | 48.74M |
| EBIT | 44.39M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $182.72 million in cash and $159.21 million in debt, giving a net cash position of $23.51 million or $1.22 per share.
| Cash & Cash Equivalents | 182.72M |
| Total Debt | 159.21M |
| Net Cash | 23.51M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 271.68M |
| Book Value Per Share | 14.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $50.96 million and capital expenditures $459,000, giving a free cash flow of $51.42 million.
| Operating Cash Flow | 50.96M |
| Capital Expenditures | 459,000 |
| Free Cash Flow | 51.42M |
| FCF Per Share | $4.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.03% and 26.86%.
| Gross Margin | 100.00% |
| Operating Margin | 34.03% |
| Pretax Margin | 34.03% |
| Profit Margin | 26.86% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 34.03% |
| FCF Margin | 39.42% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.81% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for ORRF is $30.25, which is -2.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.25 |
| Price Target Difference | -2.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 23, 2007. It was a forward split with a ratio of 105:100.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |