Statistics for OC Oerlikon Corporation AG (id:13064 OERL)
Valuation metrics
Market cap
1.18B
Enterprise value
2.40B
Trailing P/E (ttm)
49.42
Forward P/E
10.68
PEG ratio
10.68
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.10
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
13.34
Overview
Shares outstanding
324.93M
Float
178.29M
Shares short
% Held by insiders
0.44%
% Held by institutions
0.19%
Average volume (10 days)
1.12M
Average volume (90 days)
Price summary
52-Week low
3.39
52-Week high
5.12
52-Week change
2.39%
Beta
1.12
50-Day moving average
4.17
200-Day moving average
4.43
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.71
Payout ratio
3.50
Dividend date
March 27th, 2024
Ex-dividend date
March 25th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-0.25%
Operating margin
5.66%
Operational effectiveness
Return on assets
0.44%
Return on equity
-1.12%
Income statement
Revenue (ttm)
7.45
Revenue per share (ttm)
7.45
Quarterly revenue growth (yoy)
-0.52
Gross profit (ttm)
651.00M
EBITDA
331.00M
Net income to common (ttm)
-6,000,000.00
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-52.00%
Balance sheet
Total cash (mrq)
347.00M
Total cash per share (mrq)
1.06
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
139.33
Current ratio (mrq)
134.00%
Book value per share (mrq)
3.29
Cash flow
Cash flow statement
383.00M
Levered free cash flow (LFCF)
167.50M