Orion S.A (OEC) Company Profile & Statistics

Orion S.A
OEC
(NYSE)
Open
17.99
+0.40 (+2.27%)
in:usd•As of: Nov 21, 2024 12:59 UTC -5
Open
17.72
High
18.00
Low
17.61

About Orion S.A

CEO

Corning F. Painter

Headquarters

1700 city plaza drive, suite 300

spring, tx 77389, united states

Auditor

Ernst & Young LLP

Employees

1,650

Share Holders

N/A

Website

https://www.orioncarbons.com

Industry

chemicals specialty

Sector

process industries

Company Overview

Orion S.A. is a specialty chemical company which supplies carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers' exacting specifications for tires, coatings, ink, batteries, plastics and numerous other specialty, high-performance applications. Orion S.A., formerly known as Orion Engineered Carbons, is based in HOUSTON.

Orion S.A Statistics

Valuation Measures

Market Capitalization ²	1.04B
Enterprise Value	1.96B
Enterprise Value/EBITDA (ttm)	8.49
Price to Earnings Ratio (ttm)	11.43
Price to Book (mrq)	2.20
Price to Sales (ttm)	0.54
Price to Cash (ytd)	4.51

Profitability

Gross Margin (ttm)	22.29%
Operating Margin (ttm)	4.84%
Profit Margin (ttm)	1.57%
Return on Equity (ttm)	18.97%
Return on Invested Capital (ttm)	2.73%
Return on Assets (ttm)	4.86%

Income Statement

Revenue (ttm)	1.91B
Revenue Per Share (ttm)	33.12
Gross Profit (ttm)	426.80M
EBITDA (ttm)³	230.30M
Net Income Avi to Common (ttm)	31.90M
Diluted EPS (ttm)	0.53

Share Statistics

Beta (5Y Monthly)	1.48
52-Week Change	-22.85%
S&P500 52-Week Change	31.19%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	57.72M
Dividend Yield	0.46%
Float ⁴	56.45M
% Held by Insiders	2.20%
% Held by Institutions	94.33%

Balance Sheet

Total Cash (mrq)	53.20M
Total Cash Per Share (mrq)	0.92
Total Debt (mrq)	970.50M
Total Debt/Equity (mrq)	203.76%
Current Ratio (mrq)	1.24%
Quick Ratio (mrq)	0.71%
Book Value Per Share (mrq)	8.25

Cash Flow

Operating Cash Flow Per Share (ytd)	0.52
Free Cash Flow (ytd)	-104.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Orion S.A

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