Statistics for Orion Engineered Carbons SA (id:9548 OEC)

Valuation metrics

Market cap

1.04B

Enterprise value

2.06B

Trailing P/E (ttm)

33.41

Forward P/E

9.02

PEG ratio

9.02

Price/Sales (ttm)

0.54

Price/Book (mrq)

2.19

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

8.95

Overview

Shares outstanding

57.72M

Float

56.29M

Shares short

471.50K

% Held by insiders

0.03%

% Held by institutions

0.94%

Average volume (10 days)

845.71K

Average volume (90 days)

Price summary

52-Week low

14.94

52-Week high

28.48

52-Week change

-31.69%

Beta

1.49

50-Day moving average

16.62

200-Day moving average

21.02

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.01

Payout ratio

0.15

Dividend date

January 21th, 2025

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.67%

Operating margin

-3.45%

Operational effectiveness

Return on assets

3.54%

Return on equity

6.65%

Income statement

Revenue (ttm)

32.77

Revenue per share (ttm)

32.77

Quarterly revenue growth (yoy)

Gross profit (ttm)

451.00M

EBITDA

291.40M

Net income to common (ttm)

31.90M

Diluted EPS (ttm)

0.54

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

53.20M

Total cash per share (mrq)

0.92

Total debt (mrq)

1.09B

Total Debt/Equity (mrq)

229.73

Current ratio (mrq)

124.30%

Book value per share (mrq)

8.25

Cash flow

Cash flow statement

103.00M

Levered free cash flow (LFCF)

-76,000,000.00