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Orion Engineered Carbons, S.A. (OEC)

NYSE - NYSE Delayed price. Currency in USD
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25.82-0.13 (-0.50%)
At close: 04:00PM EDT
25.82 +0.02 (+0.08%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.51B
Enterprise value 2.28B
Trailing P/E 17.53
Forward P/E 11.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)3.07
Enterprise value/revenue 1.20
Enterprise value/EBITDA 7.42

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 34.13%
S&P500 52-week change 328.04%
52-week high 328.48
52-week low 319.32
50-day moving average 323.98
200-day moving average 323.03

Share statistics

Avg vol (3-month) 3385.18k
Avg vol (10-day) 3437.53k
Shares outstanding 558.31M
Implied shares outstanding 658.31M
Float 857.02M
% held by insiders 12.21%
% held by institutions 194.17%
Shares short (30 Apr 2024) 4952.53k
Short ratio (30 Apr 2024) 42.57
Short % of float (30 Apr 2024) 41.67%
Short % of shares outstanding (30 Apr 2024) 41.63%
Shares short (prior month 28 Mar 2024) 4844.84k

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 40.32%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.32%
5-year average dividend yield 44.01
Payout ratio 45.59%
Dividend date 302 Jul 2024
Ex-dividend date 411 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.64%
Operating margin (ttm)10.42%

Management effectiveness

Return on assets (ttm)6.36%
Return on equity (ttm)18.44%

Income statement

Revenue (ttm)1.9B
Revenue per share (ttm)32.37
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA 307.7M
Net income avi to common (ttm)87.9M
Diluted EPS (ttm)1.48
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)43.9M
Total cash per share (mrq)0.75
Total debt (mrq)923.3M
Total debt/equity (mrq)187.59%
Current ratio (mrq)1.45
Book value per share (mrq)8.44

Cash flow statement

Operating cash flow (ttm)270.2M
Levered free cash flow (ttm)122.21M