ORN(ORN)
ORN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.25
Net Income/Share$0.09
Operating CF/Share$0.60
Free CF/Share$-0.46
Cash/Share$0.06
Book Value/Share$4.08
Tangible Book/Share$3.04
Equity/Share$4.08
Interest Debt/Share$4.14
CapEx/Share$1.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$373.97M
Enterprise Value$520.22M
P/E Ratio98.24P/S Ratio0.42P/OCF Ratio15.27
P/FCF Ratio-20.29
P/B Ratio2.26P/TB Ratio2.26
EV/Sales0.58EV/EBITDA13.28
Graham Valuation
Graham Number$2.87
Graham Net-Net$-3.43
Profitability (TTM)
Earnings Yield0.97%FCF Yield-4.93%ROE2.22%ROIC-3.24%Return on Tangible Assets0.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF175.63%
CapEx/Revenue4.77%
CapEx/Depreciation1.37
SBC/Revenue0.69%
SG&A/Revenue11.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.30Debt/Market Cap0.40
Net Debt/EBITDA3.73
Current Ratio1.52Interest Coverage0.38xIncome Quality6.76Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding43 days
Days Inventory1 days
Receivables Turnover3.54x
Payables Turnover8.42x
Inventory Turnover310.64x
Capital Structure
Tangible Assets$122.36M
Working Capital$91.99M
Invested Capital$309.41M
Intangibles/Assets8.48%
Refreshed dailyAbout this data
Explore More
Industrial Stocks
More Industrials stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
