OEC: Orion S.A. Company Profile & Statistics

About

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.

Info & Links

CEO

Corning F. Painter

Headquarters

1700 CITY PLAZA DRIVE, SUITE 300
SPRING, TX 77389, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

1,650

Orion S.A. Statistics

Valuation Measures

Market Capitalization²

780.98M

Enterprise Value

1.70B

Enterprise Value/EBITDA(ttm)

7.37

Price to Earnings Ratio(ttm)

8.66

Price to Sales(ttm)

0.47

Price to Book(mrq)

1.86

Price to Cash(ytd)

3.81

Profitability

Gross Margin(ttm)

22.77%

Operating Margin(ttm)

5.48%

Profit Margin(ttm)

2.30%

Return on Equity(ttm)

20.94%

Return on Invested Capital(ttm)

3.84%

Return on Assets(ttm)

5.34%

Income Statement

Revenue(ttm)

1.91B

Revenue Per Share(ttm)

33.12

Gross Profit(ttm)

426.80M

EBITDA(ttm)³

230.30M

Net Income Available to Common(ttm)

31.90M

Diluted EPS(ttm)

0.75

Share Statistics

Beta (5Y Monthly)

1.50

52-Week Change

-38.18%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

57.72M

Dividend Yield

0.55%

Float⁴

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)

190.73%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

0.71%

Book Value Per Share(mrq)

8.30

Cash Flow

Operating Cash Flow Per Share(ytd)

2.15

Free Cash Flow(ytd)

-81.40M

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. 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.

OEC

Orion S.A.

Orion S.A. Profile