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OC Oerlikon Corporation AG (OERLF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3640-0.7540 (-14.73%)
At close: 02:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.49B
Enterprise value 2.75B
Trailing P/E 40.00
Forward P/E 13.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)1.29
Enterprise value/revenue 1.02
Enterprise value/EBITDA 8.21

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-6.95%
S&P500 52-week change 322.38%
52-week high 35.5000
52-week low 33.3500
50-day moving average 34.2272
200-day moving average 34.3292

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 310
Shares outstanding 5324.93M
Implied shares outstanding 6340.91M
Float 8177.02M
% held by insiders 143.54%
% held by institutions 117.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 45.07%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 33.91%
5-year average dividend yield 4N/A
Payout ratio 4350.00%
Dividend date 3N/A
Ex-dividend date 425 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 1.23%
Operating margin (ttm)-2.95%

Management effectiveness

Return on assets (ttm)0.95%
Return on equity (ttm)1.95%

Income statement

Revenue (ttm)2.69B
Revenue per share (ttm)8.29
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)N/A
EBITDA 217M
Net income avi to common (ttm)33M
Diluted EPS (ttm)0.5100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)540M
Total cash per share (mrq)1.66
Total debt (mrq)1.69B
Total debt/equity (mrq)162.91%
Current ratio (mrq)1.29
Book value per share (mrq)3.11

Cash flow statement

Operating cash flow (ttm)199M
Levered free cash flow (ttm)-60.75M