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Orion S.A. (OEC)

NYSE - NYSE Delayed price. Currency in USD
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24.09+0.58 (+2.47%)
At close: 04:00PM EDT
24.09 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 2.25B
Trailing P/E 13.59
Forward P/E 10.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)2.84
Enterprise value/revenue 1.19
Enterprise value/EBITDA 6.88

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3-3.65%
S&P500 52-week change 321.23%
52-week high 328.48
52-week low 319.32
50-day moving average 323.30
200-day moving average 322.74

Share statistics

Avg vol (3-month) 3381.48k
Avg vol (10-day) 3413.76k
Shares outstanding 557.9M
Implied shares outstanding 657.9M
Float 855.95M
% held by insiders 12.18%
% held by institutions 195.68%
Shares short (28 Mar 2024) 4844.84k
Short ratio (28 Mar 2024) 42.42
Short % of float (28 Mar 2024) 41.56%
Short % of shares outstanding (28 Mar 2024) 41.46%
Shares short (prior month 29 Feb 2024) 4859.54k

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 304 Apr 2024
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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