STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Orion Engineered Carbons S.A.
OEC
NYSE
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$32.64
Net Income/Share
$-0.57
Operating CF/Share
$3.88
Free CF/Share
$0.59
Cash/Share
$0.92
Book Value/Share
$7.17
Tangible Book/Share
$6.89
Equity/Share
$7.17
Interest Debt/Share
$19.04
CapEx/Share
$3.29
Dividend/Share
$0.08
Valuation
Market Cap
$359.92M
Enterprise Value
$1.32B
P/E Ratio
-11.30
P/S Ratio
0.20
P/OCF Ratio
1.65
P/FCF Ratio
10.86
P/B Ratio
0.89
P/TB Ratio
0.89
EV/Sales
0.72
EV/EBITDA
8.50
Graham Valuation
Graham Number
--
Graham Net-Net
$-20.71
Profitability
Earnings Yield
-8.85%
FCF Yield
9.21%
ROE
-7.03%
ROIC
6.80%
Return on Tangible Assets
-1.63%
Dividend
Dividend Yield
1.29%
Payout Ratio
-14.96%
Capital Allocation
CapEx/OCF
84.75%
CapEx/Revenue
10.07%
CapEx/Depreciation
1.39
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
1.48%
Liquidity & Solvency
Debt/Equity
2.51
Debt/Assets
0.51
Debt/Market Cap
2.81
Net Debt/EBITDA
6.18
Current Ratio
1.08
Interest Coverage
1.99x
Income Quality
-6.83
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
45 days
Days Inventory
70 days
Receivables Turnover
6.51x
Payables Turnover
8.04x
Inventory Turnover
5.23x
Capital Structure
Tangible Assets
$386.00M
Working Capital
$48.20M
Invested Capital
$1.24B
Intangibles/Assets
0.80%