ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $662.89 million. The enterprise value is $764.72 million.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
ORRF has 19.49 million shares outstanding. The number of shares has increased by 84.65% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | +84.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 47.03% |
| Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 8.11.
| PE Ratio | 15.18 |
| Forward PE | 8.11 |
| PS Ratio | 2.79 |
| Forward PS | 3.01 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.67 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $370,990 |
| Profits Per Employee | $68,698 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.83, so ORRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 191,305 |
Short Selling Information
The latest short interest is 281,979, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 281,979 |
| Short Previous Month | 350,821 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, ORRF had revenue of $233.72 million and earned $43.28 million in profits. Earnings per share was $2.24.
| Revenue | 233.72M |
| Gross Profit | 233.72M |
| Operating Income | 92.68M |
| Pretax Income | 41.83M |
| Net Income | 43.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $164.21 million in cash and $266.04 million in debt, giving a net cash position of -$101.83 million or -$5.22 per share.
| Cash & Cash Equivalents | 164.21M |
| Total Debt | 266.04M |
| Net Cash | -101.83M |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 548.45M |
| Book Value Per Share | 28.07 |
| Working Capital | -4.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.29 million and capital expenditures -$4.59 million, giving a free cash flow of $46.70 million.
| Operating Cash Flow | 51.29M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 46.70M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.65% |
| Pretax Margin | 23.41% |
| Profit Margin | 18.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 22.89% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.54% |
| Buyback Yield | -84.65% |
| Shareholder Yield | -81.48% |
| Earnings Yield | 6.53% |
| FCF Yield | 7.04% |
Dividend DetailsAnalyst Forecast
The average price target for ORRF is $42.00, which is 23.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
The last stock split was on May 23, 2007. It was a forward split with a ratio of 1.05:1.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |