Statistics for Orion Engineered Carbons SA (id:9548 OEC)
Valuation metrics
Market cap
898.41M
Enterprise value
1.94B
Trailing P/E (ttm)
28.82
Forward P/E
7.78
PEG ratio
7.78
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.89
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
57.72M
Float
56.29M
Shares short
752.13K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
505.55K
Average volume (90 days)
Price summary
52-Week low
14.94
52-Week high
28.48
52-Week change
-81.30%
Beta
1.49
50-Day moving average
17.07
200-Day moving average
20.44
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.01
Payout ratio
3.00
Dividend date
January 21, 2025
Ex-dividend date
December 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
451.00M
EBITDA
291.40M
Net income to common (ttm)
31.90M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
53.20M
Total cash per share (mrq)
3.00
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