OEC - Orion Engineered Carbons S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 1.12B
Enterprise Value 3 1.77B
Trailing P/E 10.15
Forward P/E 1 7.96
PEG Ratio (5 yr expected) 1 1.46
Price/Sales (ttm) 0.72
Price/Book (mrq) 6.65
Enterprise Value/Revenue 3 1.13
Enterprise Value/EBITDA 6 6.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Mar 31, 2019

Profitability

Profit Margin 7.29%
Operating Margin (ttm) 10.57%

Management Effectiveness

Return on Assets (ttm) 8.30%
Return on Equity (ttm) 83.33%

Income Statement

Revenue (ttm) 1.56B
Revenue Per Share (ttm) 26.10
Quarterly Revenue Growth (yoy) -5.40%
Gross Profit (ttm) 429.97M
EBITDA 261.92M
Net Income Avi to Common (ttm) 113.51M
Diluted EPS (ttm) 1.86
Quarterly Earnings Growth (yoy) -29.20%

Balance Sheet

Total Cash (mrq) 74.16M
Total Cash Per Share (mrq) 1.25
Total Debt (mrq) 720.56M
Total Debt/Equity (mrq) 426.90
Current Ratio (mrq) 1.81
Book Value Per Share (mrq) 2.84

Cash Flow Statement

Operating Cash Flow (ttm) 126.77M
Levered Free Cash Flow (ttm) 49.07M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3 -33.84%
S&P500 52-Week Change 3 3.91%
52 Week High 3 36.55
52 Week Low 3 18.09
50-Day Moving Average 3 20.03
200-Day Moving Average 3 23.73

Share Statistics

Avg Vol (3 month) 3 503.45k
Avg Vol (10 day) 3 415.43k
Shares Outstanding 5 59.52M
Float 55.03M
% Held by Insiders 1 11.56%
% Held by Institutions 1 0.00%
Shares Short (Apr 30, 2019) 4 582.24k
Short Ratio (Apr 30, 2019) 4 1.24
Short % of Float (Apr 30, 2019) 4 1.11%
Short % of Shares Outstanding (Apr 30, 2019) 4 0.98%
Shares Short (prior month Mar 29, 2019) 4 538.92k

Dividends & Splits

Forward Annual Dividend Rate 4 0.8
Forward Annual Dividend Yield 4 3.95%
Trailing Annual Dividend Rate 3 0.80
Trailing Annual Dividend Yield 3 4.30%
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 40.20%
Dividend Date 3 Jun 28, 2019
Ex-Dividend Date 4 Jun 19, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A