Orion Statistics
Total Valuation
Orion has a market cap or net worth of $591.82 million. The enterprise value is $1.71 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Orion has 56.15 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 56.15M |
| Shares Outstanding | 56.15M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 92.15% |
| Float | 54.46M |
Valuation Ratios
The trailing PE ratio is 40.85 and the forward PE ratio is 6.67. Orion's PEG ratio is 0.53.
| PE Ratio | 40.85 |
| Forward PE | 6.67 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 113.54 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.10 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $9,107 |
| Employee Count | 1,658 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Orion has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 1.10, so Orion's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 598,587 |
Short Selling Information
| Short Interest | 662,815 |
| Short Previous Month | 799,871 |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Orion had revenue of $1.84 billion and earned $15.10 million in profits. Earnings per share was $0.26.
| Revenue | 1.84B |
| Gross Profit | 393.30M |
| Operating Income | 130.70M |
| Pretax Income | 125.10M |
| Net Income | 15.10M |
| EBITDA | 260.30M |
| EBIT | 130.70M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $42.60 million in cash and $1.15 billion in debt, giving a net cash position of -$1.11 billion or -$19.76 per share.
| Cash & Cash Equivalents | 42.60M |
| Total Debt | 1.15B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$19.76 |
| Equity (Book Value) | 466.50M |
| Book Value Per Share | 8.32 |
| Working Capital | 61.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.70 million and capital expenditures -$190.30 million, giving a free cash flow of -$72.60 million.
| Operating Cash Flow | 117.70M |
| Capital Expenditures | -190.30M |
| Free Cash Flow | -72.60M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 21.36%, with operating and profit margins of 7.10% and 0.82%.
| Gross Margin | 21.36% |
| Operating Margin | 7.10% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.82% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.40% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 2.50% |
| FCF Yield | -12.01% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $11.33, which is 7.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | 7.50% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orion has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |