Orion Statistics
Total Valuation
Orion has a market cap or net worth of $395.85 million. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Orion has 56.39 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 86.40% |
| Float | 51.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.70 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 42.51.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 18.29 |
| EV / FCF | 42.51 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 32.68 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -21.07% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$54,362 |
| Employee Count | 1,639 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Orion has paid $33.60 million in taxes.
| Income Tax | 33.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.98, so Orion's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 600,967 |
Short Selling Information
The latest short interest is 1.17 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Orion had revenue of $1.79 billion and -$89.10 million in losses. Loss per share was -$1.59.
| Revenue | 1.79B |
| Gross Profit | 340.90M |
| Operating Income | 81.60M |
| Pretax Income | -55.50M |
| Net Income | -89.10M |
| EBITDA | 214.70M |
| EBIT | 81.60M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $50.50 million in cash and $1.15 billion in debt, giving a net cash position of -$1.10 billion or -$19.44 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 1.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$19.44 |
| Equity (Book Value) | 379.50M |
| Book Value Per Share | 6.73 |
| Working Capital | 1.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $203.00 million and capital expenditures -$167.90 million, giving a free cash flow of $35.10 million.
| Operating Cash Flow | 203.00M |
| Capital Expenditures | -167.90M |
| Depreciation & Amortization | 133.10M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 35.10M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 19.06%, with operating and profit margins of 4.56% and -4.98%.
| Gross Margin | 19.06% |
| Operating Margin | 4.56% |
| Pretax Margin | -3.10% |
| Profit Margin | -4.98% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -22.51% |
| FCF Yield | 8.87% |
Dividend DetailsAnalyst Forecast
The average price target for Orion is $6.56, which is -6.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.56 |
| Price Target Difference | -6.55% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.07% |
| EPS Growth Forecast (3Y) | 9.80% |
Stock ForecastsStock 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |