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Orion Engineered (OEC)
NYSE:OEC

Orion Engineered (OEC) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Engineered has a market cap or net worth of $638.66M. The enterprise value is $1.57B.
Market Cap$638.66M
Enterprise Value$1.57B

Share Statistics

Orion Engineered has 56,269,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,269,650
Owned by Insiders2.89%
Owned by Institutions0.12%

Financial Efficiency

Orion Engineered’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.13M
Profits Per Employee26.66K
Employee Count1,658
Asset Turnover1.01
Inventory Turnover4.99

Valuation Ratios

The current PE Ratio of Orion Engineered is 20.80. Orion Engineered’s PEG ratio is 0.33.
PE Ratio20.80
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.94
Price to FCF10.83
Price to Operating Cash Flow4.81
PEG Ratio0.33

Income Statement

In the last 12 months, Orion Engineered had revenue of 1.88B and earned 44.20M in profits. Earnings per share was 0.76.
Revenue1.88B
Gross Profit428.80M
Operating Income102.70M
Pretax Income53.30M
Net Income44.20M
EBITDA225.90M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 125.30M and capital expenditures -71.00M, giving a free cash flow of 54.30M billion.
Operating Cash Flow125.30M
Free Cash Flow54.30M
Free Cash Flow per Share0.96

Dividends & Yields

Orion Engineered pays an annual dividend of $0.02, resulting in a dividend yield of 0.73%
Dividend Per Share$0.02
Dividend Yield0.73%
Payout Ratio5.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-56.43%
50-Day Moving Average12.31
200-Day Moving Average15.39
Relative Strength Index (RSI)43.45
Average Volume (3m)704.42K

Important Dates

Orion Engineered upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 11, 2025

Financial Position

Orion Engineered as a current ratio of 1.19, with Debt / Equity ratio of 216.36%
Current Ratio1.19
Quick Ratio0.62
Debt to Market Cap0.99
Net Debt to EBITDA4.35
Interest Coverage Ratio2.08

Taxes

In the past 12 months, Orion Engineered has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate0.18

Enterprise Valuation

Orion Engineered EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -23.37.
EV to Sales1.01
EV to EBITDA8.42
EV to Free Cash Flow-23.37
EV to Operating Cash Flow15.18

Balance Sheet

Orion Engineered has $44.20M in cash and marketable securities with $1.03B in debt, giving a net cash position of $983.30M billion.
Cash & Marketable Securities$44.20M
Total Debt$1.03B
Net Cash$983.30M
Net Cash Per Share$17.47
Tangible Book Value Per Share$6.61

Margins

Gross margin is 22.84%, with operating margin of 5.47%, and net profit margin of 2.35%.
Gross Margin22.84%
Operating Margin5.47%
Pretax Margin2.84%
Net Profit Margin2.35%
EBITDA Margin12.03%
EBIT Margin5.47%

Analyst Forecast

The average price target for Orion Engineered is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside21.18% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-2.31%
EPS Growth Forecast-69.16%

Scores

Smart Score4
AI Score60
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