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Orion Engineered Carbons S.A. (OEC)

NYSE - NYSE Delayed Price. Currency in USD
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17.19+0.11 (+0.64%)
At close: 04:00PM EDT
17.89 +0.70 (+4.07%)
After hours: 04:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 321.19
52 Week Low 314.05
50-Day Moving Average 315.81
200-Day Moving Average 317.57

Share Statistics

Avg Vol (3 month) 3687.23k
Avg Vol (10 day) 3636.94k
Shares Outstanding 560.63M
Implied Shares Outstanding 6N/A
Float 859.74M
% Held by Insiders 11.16%
% Held by Institutions 192.91%
Shares Short (Feb 14, 2022) 4866.94k
Short Ratio (Feb 14, 2022) 42.43
Short % of Float (Feb 14, 2022) 41.62%
Short % of Shares Outstanding (Feb 14, 2022) 41.43%
Shares Short (prior month Jan 13, 2022) 4529.11k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.90%
Dividend Date 3Jun 30, 2022
Ex-Dividend Date 4Mar 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin 8.71%
Operating Margin (ttm)9.10%

Management Effectiveness

Return on Assets (ttm)5.83%
Return on Equity (ttm)53.80%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)25.48
Quarterly Revenue Growth (yoy)24.40%
Gross Profit (ttm)386.6M
EBITDA 244.9M
Net Income Avi to Common (ttm)134.7M
Diluted EPS (ttm)2.34
Quarterly Earnings Growth (yoy)-87.80%

Balance Sheet

Total Cash (mrq)83.2M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)867.5M
Total Debt/Equity (mrq)271.35
Current Ratio (mrq)1.48
Book Value Per Share (mrq)5.16

Cash Flow Statement

Operating Cash Flow (ttm)145.2M
Levered Free Cash Flow (ttm)-126.15M