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Orion S.A. (OEC)

NYSE - NYSE Delayed Price. Currency in USD
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23.72+0.09 (+0.38%)
At close: 04:00PM EDT
23.72 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.37B
Enterprise Value 2.26B
Trailing P/E 13.71
Forward P/E 10.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)2.87
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 6.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-2.71%
S&P500 52-Week Change 322.36%
52 Week High 328.48
52 Week Low 319.32
50-Day Moving Average 323.35
200-Day Moving Average 322.81

Share Statistics

Avg Vol (3 month) 3375.97k
Avg Vol (10 day) 3286.12k
Shares Outstanding 557.9M
Implied Shares Outstanding 657.9M
Float 856.59M
% Held by Insiders 12.18%
% Held by Institutions 196.58%
Shares Short (Apr 15, 2024) 4943.9k
Short Ratio (Apr 15, 2024) 42.2
Short % of Float (Apr 15, 2024) 41.74%
Short % of Shares Outstanding (Apr 15, 2024) 41.63%
Shares Short (prior month Mar 15, 2024) 4855.55k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.35%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.35%
5 Year Average Dividend Yield 44.01
Payout Ratio 44.79%
Dividend Date 3Apr 04, 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)Dec 31, 2023

Profitability

Profit Margin 5.47%
Operating Margin (ttm)6.68%

Management Effectiveness

Return on Assets (ttm)7.19%
Return on Equity (ttm)22.07%

Income Statement

Revenue (ttm)1.89B
Revenue Per Share (ttm)32.10
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)N/A
EBITDA 327.2M
Net Income Avi to Common (ttm)103.5M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)-59.80%

Balance Sheet

Total Cash (mrq)53.1M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)927.2M
Total Debt/Equity (mrq)193.77%
Current Ratio (mrq)1.47
Book Value Per Share (mrq)8.26

Cash Flow Statement

Operating Cash Flow (ttm)345.9M
Levered Free Cash Flow (ttm)175.46M