A Business at a Glance
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ORANGEPL operates in the Telecommunications Services industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 3.1B | 3.0B | 3.0B |
| Net Income | 163M | 163M | 431M | 12M | 21M |
| EPS | $0.12 | $0.12 | $0.33 | $0.01 | $0.02 |
| Free Cash Flow | 661M | 661M | 800M | 772M | 744M |
| ROIC | 7.8% | 4.2% | 9.7% | 1.8% | 1.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.60 | 0.73 | 0.57 | 0.96 |
| Dividends/Share | $0.06 | $0.06 | - | - | - |
| Operating Income | 261M | 261M | 571M | 104M | 108M |
| Operating Margin | 9.3% | 9.3% | 18.5% | 3.5% | 3.6% |
| ROE | 5.4% | 5.2% | 14.4% | 0.4% | 0.8% |
| Shares Outstanding | 1,316M | 1,316M | 1,317M | 1,150M | 1,367M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.0B | 3.0B | 3.1B | 2.8B | 2.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 108M | 104M | 571M | 261M | 261M |
| Op. Margin | 3.6% | 3.5% | 18.5% | 9.3% | 9.3% |
| Net Income | 21M | 12M | 431M | 163M | 163M |
| Net Margin | 0.7% | 0.4% | 14.0% | 5.8% | 5.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 1.7% | 1.8% | 9.7% | 4.2% | 7.8% |
| ROE | 0.8% | 0.4% | 14.4% | 5.2% | 5.4% |
| ROA | 0.3% | 0.2% | 6.6% | 2.5% | 2.7% |
| Cash Flow | |||||
| Op. Cash Flow | 744M | 772M | 800M | 661M | 661M |
| Free Cash Flow | 744M | 772M | 800M | 661M | 661M |
| Owner Earnings | 4.7M | 15M | 96M | 90M | 90M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 739M | 757M | 705M | 571M | 571M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 739M | 757M | 705M | 571M | 571M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 74M | 74M |
| Dividend Yield | N/A | N/A | N/A | 3.7% | 0.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 2.5B | 1.5B | 2.1B | 1.6B | -231M |
| Cash & Equiv. | 105M | 92M | 241M | 231M | 231M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.96 | 0.57 | 0.73 | 0.60 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.7B | 2.7B | 3.3B | 3.0B | 3.0B |
| Total Assets | 6.5B | 6.2B | 6.8B | 6.0B | 6.0B |
| Total Liabilities | 3.7B | 3.5B | 3.5B | 3.0B | 3.0B |
| Intangibles | N/A | N/A | 1.0B | 912M | 912M |
| Retained Earnings | 1.5B | 1.5B | 2.0B | 1.8B | 1.8B |
| Working Capital | -182M | -1.1B | -56M | -166M | -166M |
| Current Assets | 909M | 865M | 1.1B | 1.0B | 1.0B |
| Current Liabilities | 1.1B | 2.0B | 1.1B | 1.2B | 1.2B |
| Per Share Data | |||||
| EPS | 0.02 | 0.01 | 0.33 | 0.12 | 0.12 |
| Owner EPS | 0.00 | 0.01 | 0.07 | 0.07 | 0.07 |
| Book Value | 2.01 | 2.37 | 2.47 | 2.30 | 2.30 |
| Cash Flow/Share | 0.54 | 0.67 | 0.61 | 0.50 | 0.56 |
| Dividends/Share | N/A | N/A | N/A | 0.06 | 0.06 |
| Shares Out. | 1.4B | 1.1B | 1.3B | 1.3B | 1.3B |
| Valuation | |||||
| P/E Ratio | 120.7 | 169.3 | 5.9 | 11.4 | 114.8 |
| P/FCF | 3.5 | 2.6 | 3.2 | 2.8 | 28.3 |
| EV/EBIT | 47.4 | 33.4 | 8.2 | 13.2 | 70.7 |
| Price/Book | 0.9 | 0.7 | 0.8 | 0.6 | 6.2 |
| Price/Sales | 0.9 | 0.7 | 0.8 | 0.7 | 6.7 |
| FCF Yield | 28.9% | 38.6% | 31.7% | 35.6% | 3.5% |
| Market Cap | 2.6B | 2.0B | 2.5B | 1.9B | 18.7B |
| Avg. Price | 1.53 | 1.74 | 1.86 | 1.52 | 14.20 |
| Year-End Price | 1.88 | 1.74 | 1.92 | 1.41 | 14.20 |
ORANGEPL passes 3 of 9 quality checks, indicating weak fundamentals.
ORANGEPL trades at 114.9x trailing earnings, compared to its 15-year median P/E of 8.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 28.3x vs a median of 3.0x. The company's 5-year average ROIC is 4.3%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is -2.7%.
ORANGEPL (OPL-WA) has a current P/E ratio of 114.9, compared to its historical median P/E of 8.6. The stock is currently considered Expensive based on its historical valuation range.
ORANGEPL (OPL-WA) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
ORANGEPL (OPL-WA) has a market capitalization of $18.7B. It is classified as a large-cap stock.
Yes, ORANGEPL (OPL-WA) pays a dividend with a trailing twelve-month yield of 0.39%.
Based on historical P/E analysis, ORANGEPL (OPL-WA) appears expensive. The current P/E of 114.9 is 1232% above its historical median of 8.6. The estimated fair value CAGR (P/E method) is 49.7%.
ORANGEPL (OPL-WA) operates in the Telecommunications Services industry, within the Communication Services sector.
ORANGEPL (OPL-WA) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
ORANGEPL (OPL-WA) has a net profit margin of 5.8%. This is a modest margin.
ORANGEPL (OPL-WA) generated $661 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ORANGEPL (OPL-WA) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
ORANGEPL (OPL-WA) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
ORANGEPL (OPL-WA) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for ORANGEPL (OPL-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ORANGEPL (OPL-WA) has a book value per share of $2.30, based on its most recent annual SEC filing.