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Orion S.A. (OEC)

NYSE - Nasdaq Real Time Price. Currency in USD
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24.48+0.08 (+0.31%)
As of 02:56PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.42B
Enterprise Value 2.19B
Trailing P/E 16.49
Forward P/E 11.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)2.89
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 7.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-1.29%
S&P500 52-Week Change 325.26%
52 Week High 328.48
52 Week Low 319.32
50-Day Moving Average 324.13
200-Day Moving Average 323.09

Share Statistics

Avg Vol (3 month) 3379.16k
Avg Vol (10 day) 3323.84k
Shares Outstanding 558.31M
Implied Shares Outstanding 660.08M
Float 857.02M
% Held by Insiders 12.21%
% Held by Institutions 194.18%
Shares Short (Apr 30, 2024) 4952.53k
Short Ratio (Apr 30, 2024) 42.57
Short % of Float (Apr 30, 2024) 41.67%
Short % of Shares Outstanding (Apr 30, 2024) 41.63%
Shares Short (prior month Mar 28, 2024) 4844.84k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.34%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.34%
5 Year Average Dividend Yield 44.01
Payout Ratio 45.59%
Dividend Date 3Jul 02, 2024
Ex-Dividend Date 4Jun 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.64%
Operating Margin (ttm)10.42%

Management Effectiveness

Return on Assets (ttm)6.36%
Return on Equity (ttm)18.44%

Income Statement

Revenue (ttm)1.9B
Revenue Per Share (ttm)32.37
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)N/A
EBITDA 307.7M
Net Income Avi to Common (ttm)87.9M
Diluted EPS (ttm)1.48
Quarterly Earnings Growth (yoy)-36.90%

Balance Sheet

Total Cash (mrq)43.9M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)923.3M
Total Debt/Equity (mrq)187.59%
Current Ratio (mrq)1.45
Book Value Per Share (mrq)8.44

Cash Flow Statement

Operating Cash Flow (ttm)270.2M
Levered Free Cash Flow (ttm)122.21M