ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $622.71 million. The enterprise value is $542.10 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
ORRF has 19.51 million shares outstanding. The number of shares has increased by 64.17% in one year.
| Current Share Class | 19.51M |
| Shares Outstanding | 19.51M |
| Shares Change (YoY) | +64.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 47.90% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 7.94.
| PE Ratio | 17.32 |
| Forward PE | 7.94 |
| PS Ratio | 2.48 |
| Forward PS | 2.86 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $323,602 |
| Profits Per Employee | $50,111 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.78, so ORRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.01% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 33.87 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 158,737 |
Short Selling Information
The latest short interest is 416,439, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 416,439 |
| Short Previous Month | 413,013 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, ORRF had revenue of $203.87 million and earned $31.57 million in profits. Earnings per share was $1.84.
| Revenue | 203.87M |
| Gross Profit | 203.87M |
| Operating Income | 75.45M |
| Pretax Income | 41.83M |
| Net Income | 31.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $300.43 million in cash and $219.81 million in debt, giving a net cash position of $80.61 million or $4.13 per share.
| Cash & Cash Equivalents | 300.43M |
| Total Debt | 219.81M |
| Net Cash | 80.61M |
| Net Cash Per Share | $4.13 |
| Equity (Book Value) | 532.94M |
| Book Value Per Share | 27.32 |
| Working Capital | -4.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.24 million and capital expenditures -$3.83 million, giving a free cash flow of $29.41 million.
| Operating Cash Flow | 33.24M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 29.41M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.01% |
| Pretax Margin | 19.53% |
| Profit Margin | 15.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.18% |
| Buyback Yield | -64.17% |
| Shareholder Yield | -60.91% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.72% |
Dividend DetailsAnalyst Forecast
The average price target for ORRF is $34.50, which is 8.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Buy |
| 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
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 |