Origin Enterprises Plc
(LSE) OGN
Origin Enterprises Plc Financials at a Glance
Market Cap
$42.74B
Revenue (TTM)
$4.15B
Net Income (TTM)
$93.41M
EPS (TTM)
$28.49
P/E Ratio
13.23
Dividend
$14.92
Beta (Volatility)
0.76 (Low)
Dividend
$14.92
Beta (Volatility)
0.76 (Low)
Price
$409.25
Volume
242
Open
$397.50
Price
$409.25
Volume
242
Open
$397.50
Previous Close
$409.25
Daily Range
$409.25 - $409.25
52-Week Range
$355.90 - $440.00
Dividend
$14.92
Beta (Volatility)
0.76 (Low)
Price
$409.25
Volume
242
Open
$397.50
Previous Close
$409.25
Daily Range
$409.25 - $409.25
52-Week Range
$355.90 - $440.00
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Get Access NowAbout Origin Enterprises Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
3,000
CEO
Sean Coyle
Website
www.originenterprises.comHeadquarters
Dublin, 24, IE
OGN Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
9%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
7.56%
Dividend Yield
3.75%
Payout Ratio
47.13%
Stock Overview
Market Cap
$42.74B
Shares Outstanding
107.53M
Volume
242
Avg. Volume
513.519
Financials (TTM)
Gross Profit
$342.21M
Operating Income
$74.86M
EBITDA
$118.16M
Operating Cash Flow
$84.66M
Capital Expenditure
$16.15M
Free Cash Flow
$68.52M
Cash & ST Invst.
$169.78M
Total Debt
$308.92M
Origin Enterprises Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$852.61M
-0.3%
Gross Profit
$135.75M
-1.7%
Gross Margin
15.92%
N/A
Market Cap
$42.74B
N/A
Market Cap/Employee
$15.27M
N/A
Employees
2,800
N/A
Net Income
$3.26M
+6.5%
EBITDA
$30.47M
+111.7%
Quarterly Fundamentals
Net Cash
$348.37M
-27.3%
Accounts Receivable
$429.52M
+43.8%
Inventory
$316.40M
-1.8%
Long Term Debt
$389.10M
+12.4%
Short Term Debt
$22.05M
+50.0%
Return on Assets
2.72%
N/A
Return on Invested Capital
8.97%
N/A
Free Cash Flow
$199.72M
+10.9%
Operating Cash Flow
$190.35M
+11.2%