Orion Properties Inc.ONLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$-2.42
Operating CF/Share$0.39
Free CF/Share$-0.07
Cash/Share$0.58
Book Value/Share$11.72
Tangible Book/Share$10.30
Equity/Share$11.70
Interest Debt/Share$9.47
CapEx/Share$0.45
Dividend/Share$0.08
Valuation
Market Cap$131.21M
Enterprise Value$599.31M
P/E Ratio-0.96P/S Ratio0.87P/OCF Ratio6.01
P/FCF Ratio-35.06
P/B Ratio0.20P/TB Ratio0.20
EV/Sales3.97EV/EBITDA-14.83
Graham Valuation
Graham Number--
Graham Net-Net$-8.98
Profitability
Earnings Yield-103.85%FCF Yield-2.85%ROE-18.77%ROIC-5.37%Return on Tangible Assets-11.92%Dividend
Dividend Yield3.43%Payout Ratio-9.04%Capital Allocation
CapEx/OCF117.16%
CapEx/Revenue16.95%
CapEx/Depreciation0.40
SBC/Revenue2.44%
SG&A/Revenue13.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.41Debt/Market Cap3.82
Net Debt/EBITDA-11.58
Current Ratio0.75Interest Coverage-1.96xIncome Quality-0.16Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover4.62x
Payables Turnover35.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$580.01M
Working Capital-$37.67M
Invested Capital$63.94M
Intangibles/Assets6.55%