OEC - Orion Engineered Carbons S.A.

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

Valuation Measures

Market Cap (intraday) 5 770.11M
Enterprise Value 3 1.44B
Trailing P/E 9.12
Forward P/E 1 6.21
PEG Ratio (5 yr expected) 1 1.23
Price/Sales (ttm) 0.49
Price/Book (mrq) 4.60
Enterprise Value/Revenue 3 0.92
Enterprise Value/EBITDA 6 5.71

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3 -64.30%
S&P500 52-Week Change 3 -0.33%
52 Week High 3 36.25
52 Week Low 3 12.10
50-Day Moving Average 3 17.45
200-Day Moving Average 3 20.61

Share Statistics

Avg Vol (3 month) 3 679.11k
Avg Vol (10 day) 3 683.57k
Shares Outstanding 5 59.52M
Float 55.64M
% Held by Insiders 1 11.56%
% Held by Institutions 1 0.00%
Shares Short (Jul 31, 2019) 4 1.12M
Short Ratio (Jul 31, 2019) 4 2.3
Short % of Float (Jul 31, 2019) 4 2.14%
Short % of Shares Outstanding (Jul 31, 2019) 4 1.86%
Shares Short (prior month Jun 28, 2019) 4 310.17k

Dividends & Splits

Forward Annual Dividend Rate 4 0.8
Forward Annual Dividend Yield 4 6.34%
Trailing Annual Dividend Rate 3 0.80
Trailing Annual Dividend Yield 3 6.37%
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 57.14%
Dividend Date 3 Sep 30, 2019
Ex-Dividend Date 4 Sep 19, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 5.45%
Operating Margin (ttm) 9.87%

Management Effectiveness

Return on Assets (ttm) 7.81%
Return on Equity (ttm) 57.14%

Income Statement

Revenue (ttm) 1.56B
Revenue Per Share (ttm) 26.18
Quarterly Revenue Growth (yoy) 1.90%
Gross Profit (ttm) 429.97M
EBITDA 252.92M
Net Income Avi to Common (ttm) 85.18M
Diluted EPS (ttm) 1.40
Quarterly Earnings Growth (yoy) -53.40%

Balance Sheet

Total Cash (mrq) 55.94M
Total Cash Per Share (mrq) 0.93
Total Debt (mrq) 728.87M
Total Debt/Equity (mrq) 435.60
Current Ratio (mrq) 1.77
Book Value Per Share (mrq) 2.78

Cash Flow Statement

Operating Cash Flow (ttm) 157.26M
Levered Free Cash Flow (ttm) 36.34M