ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $281.12 million. The enterprise value is $391.37 million.
| Market Cap | 281.12M |
| Enterprise Value | 391.37M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
ORRF has 10.71 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 49.82% |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 8.79.
| PE Ratio | 7.57 |
| Forward PE | 8.79 |
| PS Ratio | 2.15 |
| Forward PS | 1.82 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.90.
| EV / Earnings | 10.97 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.69 |
| EV / FCF | 8.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | $314,332 |
| Profits Per Employee | $86,983 |
| Employee Count | 410 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +38.15% in the last 52 weeks. The beta is 0.87, so ORRF's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +38.15% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (30 Days) | 42,435 |
Short Selling Information
The latest short interest is 123,551, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 123,551 |
| Short Previous Month | 124,127 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, ORRF had revenue of $128.88 million and earned $35.66 million in profits. Earnings per share was $3.42.
| Revenue | 128.88M |
| Gross Profit | 128.88M |
| Operating Income | 45.03M |
| Pretax Income | 45.03M |
| Net Income | 35.66M |
| EBITDA | 49.37M |
| EBIT | 45.03M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $65.16 million in cash and $179.38 million in debt, giving a net cash position of -$114.22 million or -$10.67 per share.
| Cash & Cash Equivalents | 65.16M |
| Total Debt | 179.38M |
| Net Cash | -114.22M |
| Net Cash Per Share | -$10.67 |
| Equity / Book Value | 265.06M |
| Book Value Per Share | 24.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $43.70 million and capital expenditures $286,000, giving a free cash flow of $43.99 million.
| Operating Cash Flow | 43.70M |
| Capital Expenditures | 286,000 |
| Free Cash Flow | 43.99M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.94% and 27.67%.
| Gross Margin | 100.00% |
| Operating Margin | 34.94% |
| Pretax Margin | 34.94% |
| Profit Margin | 27.67% |
| EBITDA Margin | 38.31% |
| EBIT Margin | 34.94% |
| FCF Margin | 34.13% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.39% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 12.87% |
| FCF Yield | 15.87% |
Analyst Forecast
The average price target for ORRF is $28.50, which is 7.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.50 |
| Price Target Difference | 7.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |