ORRF(ORRF)
ORRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.58
Net Income/Share$4.47
Operating CF/Share$4.55
Free CF/Share$4.44
Cash/Share$52.17
Book Value/Share$32.19
Tangible Book/Share$26.84
Equity/Share$32.19
Interest Debt/Share$19.96
CapEx/Share$0.11
Dividend/Share$1.17
Valuation (TTM)
Market Cap$847.41M
Enterprise Value$1.07B
P/E Ratio9.26P/S Ratio2.36P/OCF Ratio9.49
P/FCF Ratio9.89
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.99EV/EBITDA9.15
Graham Valuation
Graham Number$56.90
Graham Net-Net$-205.46
Profitability (TTM)
Earnings Yield10.36%FCF Yield10.11%ROE14.46%ROIC-2.54%Return on Tangible Assets1.57%Dividend (TTM)
Dividend Yield2.71%Payout Ratio25.81%Capital Allocation
CapEx/OCF2.39%
CapEx/Revenue0.58%
CapEx/Depreciation0.15
SBC/Revenue1.58%
SG&A/Revenue26.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.05Debt/Market Cap0.33
Net Debt/EBITDA1.91
Current Ratio0.21Interest Coverage1.04xIncome Quality1.02Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$518.33M
Working Capital-$3.87B
Invested Capital-$3.72B
Intangibles/Assets1.84%
