ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $582.17 million. The enterprise value is $493.82 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
ORRF has 19.51 million shares outstanding. The number of shares has increased by 64.17% in one year.
Current Share Class | 19.51M |
Shares Outstanding | 19.51M |
Shares Change (YoY) | +64.17% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 4.98% |
Owned by Institutions (%) | 46.45% |
Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 7.50.
PE Ratio | 16.37 |
Forward PE | 7.50 |
PS Ratio | 2.51 |
Forward PS | 2.67 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.64 |
EV / Sales | 2.42 |
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 7.85%.
Return on Equity (ROE) | 7.85% |
Return on Assets (ROA) | 0.73% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $323,602 |
Profits Per Employee | $50,111 |
Employee Count | 630 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $8.26 million in taxes.
Income Tax | 8.26M |
Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.76, so ORRF's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +11.32% |
50-Day Moving Average | 29.73 |
200-Day Moving Average | 34.46 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 184,752 |
Short Selling Information
The latest short interest is 359,095, so 1.84% of the outstanding shares have been sold short.
Short Interest | 359,095 |
Short Previous Month | 337,499 |
Short % of Shares Out | 1.84% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ORRF had revenue of $203.87 million and earned $31.57 million in profits. Earnings per share was $1.84.
Revenue | 203.87M |
Gross Profit | 203.87M |
Operating Income | 75.45M |
Pretax Income | 41.83M |
Net Income | 31.57M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.84 |
Full Income Statement Balance Sheet
The company has $287.12 million in cash and $192.33 million in debt, giving a net cash position of $94.79 million or $4.86 per share.
Cash & Cash Equivalents | 287.12M |
Total Debt | 192.33M |
Net Cash | 94.79M |
Net Cash Per Share | $4.86 |
Equity (Book Value) | 532.94M |
Book Value Per Share | 27.32 |
Working Capital | -4.34B |
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 | 37.01% |
Pretax Margin | 19.53% |
Profit Margin | 15.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.45%.
Dividend Per Share | $1.04 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | 22.50% |
Years of Dividend Growth | 10 |
Payout Ratio | 56.44% |
Buyback Yield | -64.17% |
Shareholder Yield | -60.72% |
Earnings Yield | 5.36% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ORRF is $34.50, which is 15.62% higher than the current price. The consensus rating is "Buy".
Price Target | $34.50 |
Price Target Difference | 15.62% |
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 |