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Orion S.A. (OEC)

NYSE - NYSE Delayed Price. Currency in USD
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23.60-0.64 (-2.64%)
At close: 04:00PM EDT
23.60 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.38B
Enterprise Value 2.15B
Trailing P/E 15.95
Forward P/E 10.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)2.80
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 6.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 31.30%
S&P500 52-Week Change 322.38%
52 Week High 328.48
52 Week Low 319.32
50-Day Moving Average 323.40
200-Day Moving Average 322.85

Share Statistics

Avg Vol (3 month) 3385.39k
Avg Vol (10 day) 3329.97k
Shares Outstanding 558.31M
Implied Shares Outstanding 658.31M
Float 857M
% Held by Insiders 12.17%
% Held by Institutions 196.46%
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 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)813.5M
Total Debt/Equity (mrq)165.28%
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