FI:ORION
Orion Corporation
- Stock
Last Close
44.10
22/11 16:29
Market Cap
5.77B
Beta: -
Volume Today
1.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 187.35M - | 187.10M 0.13% | 192.20M 2.73% | 216.60M 12.70% | 226.45M 4.55% | 223.75M 1.19% | 226.20M 1.09% | 244.20M 7.96% | 261.65M 7.15% | 290.40M 10.99% | 338.90M 16.70% | |
average payables | 59.65M - | 63.30M 6.12% | 82.85M 30.88% | 102.60M 23.84% | 94.65M 7.75% | 79.05M 16.48% | 76.95M 2.66% | 82.85M 7.67% | 88.15M 6.40% | 102M 15.71% | 108.35M 6.23% | |
average receivables | 293.50M - | |||||||||||
book value per share | 3.64 - | 3.66 0.44% | 4.22 15.42% | 4.56 7.87% | 4.84 6.10% | 5.50 13.65% | 5.54 0.89% | 5.20 6.13% | 5.32 2.24% | 6.46 21.46% | 6.34 1.88% | |
capex per share | -0.52 - | -0.40 22.87% | -0.31 23.48% | -0.34 10.52% | -0.54 60.50% | -0.47 12.75% | -0.26 45.77% | -0.29 12.48% | -0.60 108.79% | -0.52 13.97% | -0.83 59.94% | |
capex to depreciation | -1.90 - | -1.42 25.19% | -1.03 27.44% | -1.17 13.68% | -1.81 53.93% | -1.60 11.42% | -0.65 59.72% | -0.72 11.63% | -1.86 157.64% | -1.54 17.08% | -2.27 47.37% | |
capex to operating cash flow | -0.34 - | -0.19 44.19% | -0.17 10.84% | -0.19 12.99% | -0.33 74.91% | -0.29 13.63% | -0.13 53.79% | -0.14 1.79% | -0.39 189.59% | -0.17 57.30% | -0.98 483.27% | |
capex to revenue | -0.07 - | -0.06 23.69% | -0.04 23.43% | -0.04 4.46% | -0.07 58.72% | -0.07 3.09% | -0.03 49.60% | -0.04 9.59% | -0.08 116.29% | -0.05 33.22% | -0.10 80.06% | |
cash per share | 1.33 - | 1.84 38.64% | 1.54 16.25% | 1.65 7.12% | 0.76 53.82% | 2.02 164.93% | 1.06 47.44% | 2.09 97.34% | 1.43 31.53% | 2.37 65.28% | 0.76 67.89% | |
days of inventory on hand | 181.34 - | 162.37 10.46% | 185.02 13.95% | 196.91 6.43% | 186.72 5.17% | 208.99 11.92% | 201.29 3.68% | 220.62 9.60% | 216.31 1.96% | 234.28 8.31% | 248.55 6.09% | |
days payables outstanding | 55.65 - | 60.52 8.73% | 89.14 47.30% | 91.83 3.03% | 68.92 24.95% | 70.48 2.25% | 69.05 2.03% | 74.11 7.33% | 73.08 1.39% | 84.92 16.20% | 70.20 17.34% | |
days sales outstanding | 109.37 - | |||||||||||
debt to assets | 0.26 - | 0.23 11.12% | 0.18 23.39% | 0.14 19.93% | 0.14 0.09% | 0.13 7.89% | 0.01 92.69% | 0.10 908.22% | 0.10 0.05% | 0.14 46.13% | 0.14 2.32% | |
debt to equity | 0.50 - | 0.46 9.25% | 0.32 30.65% | 0.24 24.60% | 0.22 6.42% | 0.20 12.02% | 0.01 93.45% | 0.15 1,057.43% | 0.15 2.31% | 0.24 62.44% | 0.22 4.65% | |
dividend yield | 0.06 - | 0.05 21.83% | 0.04 18.28% | 0.03 24.70% | 0.05 57.03% | 0.05 3.16% | 0.04 21.66% | 0.04 9.49% | 0.04 3.62% | 0.03 29.33% | 0.04 38.95% | |
earnings yield | 0.07 - | 0.06 16.49% | 0.05 22.59% | 0.04 10.09% | 0.05 20.03% | 0.08 51.32% | 0.03 54.11% | 0.04 20.20% | 0.04 8.72% | 0.05 27.44% | 0.04 19.06% | |
enterprise value | 2.91B - | 3.57B 22.57% | 4.42B 23.94% | 5.91B 33.65% | 4.50B 23.98% | 4.26B 5.30% | 5.65B 32.79% | 5.07B 10.32% | 4.97B 2.04% | 7.06B 42.20% | 5.60B 20.76% | |
enterprise value over ebitda | 9.53 - | 11.43 19.94% | 14.32 25.26% | 17.73 23.79% | 13.52 23.73% | 14.48 7.13% | 18.29 26.30% | 15.11 17.38% | 17.42 15.24% | 14.44 17.08% | 19.79 37.00% | |
ev to operating cash flow | 13.53 - | 12.03 11.10% | 17.36 44.27% | 23.74 36.76% | 19.68 17.09% | 18.44 6.33% | 20.87 13.22% | 16.95 18.80% | 23.02 35.83% | 16.25 29.39% | 47.02 189.28% | |
ev to sales | 2.89 - | 3.52 21.55% | 4.36 23.90% | 5.51 26.44% | 4.14 24.77% | 4.36 5.09% | 5.38 23.50% | 4.70 12.58% | 4.77 1.45% | 5.27 10.41% | 4.70 10.70% | |
free cash flow per share | 1.01 - | 1.71 69.75% | 1.50 11.99% | 1.43 4.77% | 1.08 24.52% | 1.17 7.95% | 1.67 43.07% | 1.84 10.20% | 0.93 49.43% | 2.57 176.52% | 0.02 99.39% | |
free cash flow yield | 0.05 - | 0.07 38.01% | 0.05 30.79% | 0.03 28.48% | 0.03 0.26% | 0.04 11.85% | 0.04 8.13% | 0.05 20.66% | 0.03 47.61% | 0.05 95.35% | 0.00 99.21% | |
graham net net | -1.28 - | -0.99 22.92% | -0.94 4.27% | -0.54 42.67% | -1.11 105.14% | 0.15 113.54% | 0.06 62.86% | 0.28 392.58% | -0.23 183.29% | -0.75 226.50% | 0.05 106.26% | |
graham number | 10.95 - | 11.12 1.57% | 11.86 6.59% | 13.47 13.64% | 13.23 1.83% | 17.04 28.83% | 13.34 21.73% | 13.54 1.52% | 12.85 5.09% | 19.02 48.02% | 14.85 21.95% | |
income quality | 0.80 - | 1.09 35.49% | 0.96 12.22% | 0.79 17.19% | 0.78 1.55% | 0.60 23.52% | 1.07 79.68% | 1.07 0.33% | 0.89 17.17% | 0.99 10.83% | 0.55 44.37% | |
intangibles to total assets | 0.07 - | 0.06 11.64% | 0.06 13.79% | 0.05 7.95% | 0.05 1.17% | 0.06 10.66% | 0.05 11.04% | 0.04 21.70% | 0.06 60.32% | 0.13 104.98% | 0.06 52.26% | |
interest coverage | 66.92 - | 49.53 26.00% | 51.27 3.52% | 68.39 33.40% | 65.11 4.80% | 56.18 13.72% | 109.91 95.65% | 311.22 183.15% | 243.30 21.82% | 293.07 20.45% | 77.10 73.69% | |
interest debt per share | 1.86 - | 1.71 8.14% | 1.37 19.63% | 1.12 18.47% | 1.11 0.75% | 1.11 0.02% | 0.09 92.11% | 0.78 790.65% | 0.78 0.03% | 1.53 96.87% | 1.45 5.71% | |
inventory turnover | 2.01 - | 2.25 11.68% | 1.97 12.24% | 1.85 6.04% | 1.95 5.46% | 1.75 10.65% | 1.81 3.82% | 1.65 8.76% | 1.69 2.00% | 1.56 7.67% | 1.47 5.74% | |
invested capital | 0.50 - | 0.46 9.25% | 0.32 30.65% | 0.24 24.60% | 0.22 6.42% | 0.20 12.02% | 0.01 93.45% | 0.15 1,057.43% | 0.15 2.31% | 0.24 62.44% | 0.22 4.65% | |
market cap | 2.87B - | 3.52B 22.70% | 4.48B 27.29% | 5.96B 33.02% | 4.51B 24.38% | 4.35B 3.42% | 5.76B 32.21% | 5.25B 8.71% | 5.07B 3.45% | 7.18B 41.51% | 5.50B 23.36% | |
net current asset value | 164.80M - | 165.80M 0.61% | 221.60M 33.66% | 269.70M 21.71% | 245M 9.16% | 354.60M 44.73% | 343.70M 3.07% | 359.30M 4.54% | 324.10M 9.80% | 283.10M 12.65% | 276.70M 2.26% | |
net debt to ebitda | 0.14 - | 0.16 11.02% | -0.19 218.64% | -0.14 22.06% | -0.04 73.62% | -0.33 765.87% | -0.34 1.77% | -0.55 64.59% | -0.38 31.49% | -0.24 36.08% | 0.33 236.00% | |
net income per share | 1.46 - | 1.50 2.72% | 1.48 1.56% | 1.77 19.71% | 1.61 9.17% | 2.35 46.03% | 1.43 39.28% | 1.57 9.78% | 1.38 11.89% | 2.49 80.40% | 1.54 37.91% | |
operating cash flow per share | 1.53 - | 2.11 38.20% | 1.81 14.17% | 1.77 2.18% | 1.62 8.24% | 1.64 1.01% | 1.93 17.37% | 2.13 10.50% | 1.53 27.90% | 3.09 101.46% | 0.85 72.58% | |
payables turnover | 6.56 - | 6.03 8.03% | 4.09 32.11% | 3.97 2.94% | 5.30 33.24% | 5.18 2.20% | 5.29 2.07% | 4.93 6.83% | 4.99 1.41% | 4.30 13.94% | 5.20 20.97% | |
receivables turnover | 3.34 - | |||||||||||
research and ddevelopement to revenue | 0.10 - | 0.10 3.36% | 0.11 1.76% | 0.11 3.45% | 0.10 12.00% | 0.11 9.82% | 0.11 6.69% | 0.11 0.66% | 0.11 1.06% | 0.10 10.41% | 0.11 5.31% | |
return on tangible assets | 0.23 - | 0.23 0.73% | 0.21 6.66% | 0.25 17.31% | 0.23 8.66% | 0.30 35.29% | 0.20 33.26% | 0.21 0.74% | 0.19 9.55% | 0.27 43.56% | 0.16 39.74% | |
revenue per share | 7.14 - | 7.22 1.08% | 7.21 0.07% | 7.63 5.80% | 7.72 1.12% | 6.95 9.96% | 7.48 7.60% | 7.67 2.64% | 7.41 3.47% | 9.54 28.83% | 8.48 11.17% | |
roe | 0.40 - | 0.41 2.27% | 0.35 14.72% | 0.39 10.98% | 0.33 14.39% | 0.43 28.49% | 0.26 39.82% | 0.30 16.95% | 0.26 13.83% | 0.38 48.53% | 0.24 36.71% | |
roic | 0.27 - | 0.29 5.88% | 0.27 5.67% | 0.32 17.42% | 0.28 12.37% | 0.22 21.84% | 0.25 16.44% | 0.26 3.28% | 0.22 13.74% | 0.31 37.22% | 0.17 45.20% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.50% | 0.05 6.67% | 0.05 0.27% | 0.05 0.22% | 0.04 2.81% | 0.05 3.39% | 0.05 0.28% | 0.05 1.45% | 0.05 11.52% | ||
shareholders equity per share | 3.64 - | 3.66 0.44% | 4.22 15.42% | 4.56 7.87% | 4.84 6.10% | 5.50 13.65% | 5.54 0.89% | 5.20 6.13% | 5.32 2.24% | 6.46 21.46% | 6.34 1.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 443.10M - | 450.90M 1.76% | 537.20M 19.14% | 587.20M 9.31% | 626.80M 6.74% | 709.50M 13.19% | 728.30M 2.65% | 688.20M 5.51% | 678.90M 1.35% | 717.20M 5.64% | 802.80M 11.94% | |
tangible book value per share | 3.14 - | 3.21 2.00% | 3.82 19.02% | 4.17 9.41% | 4.46 6.82% | 5.04 13.10% | 5.18 2.73% | 4.90 5.46% | 4.83 1.38% | 5.10 5.68% | 5.72 12.05% | |
working capital | 432.40M - | 437.60M 1.20% | 440.80M 0.73% | 460.90M 4.56% | 441.10M 4.30% | 414.40M 6.05% | 412.50M 0.46% | 529.60M 28.39% | 481M 9.18% | 603.10M 25.38% | 560.50M 7.06% |
All numbers in (except ratios and percentages)