Orion
(NYSE) OEC
Orion Financials at a Glance
Market Cap
$356.78M
Revenue (TTM)
$1.81B
Net Income (TTM)
$70.10M
EPS (TTM)
$-1.25
P/E Ratio
-5.05
Dividend
$0.08
Beta (Volatility)
1.23 (Average)
Dividend
$0.08
Beta (Volatility)
1.23 (Average)
Price
$6.36
Volume
12,219
Open
$6.56
Price
$6.36
Volume
12,219
Open
$6.56
Previous Close
$6.36
Daily Range
$6.27 - $6.57
52-Week Range
$4.34 - $12.84
Dividend
$0.08
Beta (Volatility)
1.23 (Average)
Price
$6.36
Volume
12,219
Open
$6.56
Previous Close
$6.36
Daily Range
$6.27 - $6.57
52-Week Range
$4.34 - $12.84
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Get Access NowAbout Orion
Industry
Chemicals
Sector
MaterialsEmployees
1,639
CEO
Corning F. Painter
Website
www.orioncarbons.comHeadquarters
Senningerberg, 2633, LU
OEC Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
6%
Net Income Margin
-4%
Return on Equity
-16%
Return on Capital
8%
Return on Assets
-4%
Earnings Yield
-19.80%
Dividend Yield
0.01%
Payout Ratio
-6.91%
Stock Overview
Market Cap
$356.78M
Shares Outstanding
56.27M
Volume
12.22K
Short Interest
0.00%
Avg. Volume
768.18K
Financials (TTM)
Gross Profit
$359.80M
Operating Income
$101.60M
EBITDA
$233.50M
Operating Cash Flow
$211.20M
Capital Expenditure
$161.00M
Free Cash Flow
$50.20M
Cash & ST Invst.
$60.70M
Total Debt
$979.50M
Orion Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$411.70M
-5.2%
Gross Profit
$77.70M
-13.0%
Gross Margin
18.87%
N/A
Market Cap
$356.78M
N/A
Market Cap/Employee
$215.18K
N/A
Employees
1,658
N/A
Net Income
$21.10M
-222.7%
EBITDA
$47.80M
-6.5%
Quarterly Fundamentals
Net Cash
$918.80M
+6.6%
Accounts Receivable
$238.90M
-5.8%
Inventory
$277.30M
-4.5%
Long Term Debt
$674.50M
-10.5%
Short Term Debt
$305.00M
+11.3%
Return on Assets
-3.67%
N/A
Return on Invested Capital
7.93%
N/A
Free Cash Flow
$44.35M
+72.4%
Operating Cash Flow
$92.91M
+0.5%