A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.3B | 1.4B | 1.2B | 1.2B |
| Net Income | 356M | 356M | 235M | 368M | 229M | 253M |
| EPS | $2.54 | $2.54 | $1.67 | $2.62 | $1.63 | $1.79 |
| Free Cash Flow | 250M | 250M | 58M | 398M | 199M | 304M |
| ROIC | 41.6% | 29.0% | 20.6% | 39.3% | 28.3% | 36.9% |
| Gross Margin | 61.4% | 61.4% | 55.3% | 63.5% | 57.0% | 59.7% |
| Debt/Equity | 0.00 | 0.35 | 0.32 | 0.35 | 0.21 | 0.23 |
| Dividends/Share | $1.75 | $1.75 | $1.74 | $1.58 | $1.77 | $1.71 |
| Operating Income | 450M | 450M | 298M | 463M | 287M | 322M |
| Operating Margin | 27.0% | 27.0% | 23.1% | 32.8% | 23.4% | 26.0% |
| ROE | 32.8% | 32.8% | 24.4% | 38.5% | 25.9% | 30.1% |
| Shares Outstanding | 140M | 140M | 141M | 140M | 140M | 141M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.7B | 1.7B |
| Gross Margin | 60.3% | 59.7% | 57.0% | 63.5% | 55.3% | 61.4% | 61.4% |
| R&D | -134M | -141M | -139M | -140M | -138M | -194M | -194M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 283M | 322M | 287M | 463M | 298M | 450M | 450M |
| Op. Margin | 24.1% | 26.0% | 23.4% | 32.8% | 23.1% | 27.0% | 27.0% |
| Net Income | 224M | 253M | 229M | 368M | 235M | 356M | 356M |
| Net Margin | 19.1% | 20.4% | 18.6% | 26.1% | 18.2% | 21.4% | 21.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 27.5% | 36.9% | 28.3% | 39.3% | 20.6% | 29.0% | 41.6% |
| ROE | 25.7% | 30.1% | 25.9% | 38.5% | 24.4% | 32.8% | 32.8% |
| ROA | 19.3% | 19.7% | 17.4% | 23.2% | 15.1% | 20.3% | 20.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 303M | 343M | 255M | 457M | 129M | 317M | 317M |
| Free Cash Flow | 271M | 304M | 199M | 398M | 58M | 250M | 250M |
| Owner Earnings | 240M | 279M | 200M | 407M | 73M | 217M | 217M |
| CapEx | 32M | 39M | 55M | 59M | 71M | 67M | 67M |
| Maint. CapEx | 63M | 65M | 54M | 50M | 56M | 100M | 100M |
| Growth CapEx | 0 | 0 | 1.4M | 9.5M | 15M | 0 | 0 |
| D&A | 63M | 65M | 54M | 50M | 56M | 100M | 100M |
| CapEx/OCF | 10.6% | 11.4% | 21.8% | 13.0% | 55.1% | 21.2% | 21.2% |
| Capital Allocation | |||||||
| Dividends Paid | 237M | 242M | 249M | 222M | 244M | 246M | 246M |
| Dividend Yield | 4.5% | 3.7% | 4.2% | 3.6% | 3.9% | 3.9% | 2.4% |
| Share Buybacks | 8.3M | 0 | 0 | 19M | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -51M | -143M | -71M | -13M | 192M | 157M | -222M |
| Cash & Equiv. | 128M | 338M | 256M | 350M | 116M | 222M | 222M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.09 | 0.23 | 0.21 | 0.35 | 0.32 | 0.35 | 0.00 |
| Interest Coverage | 97.2 | 140.0 | N/A | N/A | N/A | N/A | N/A |
| Equity | 872M | 840M | 883M | 956M | 966M | 1.1B | 1.1B |
| Total Assets | 1.2B | 1.3B | 1.3B | 1.6B | 1.6B | 1.8B | 1.8B |
| Total Liabilities | 287M | 441M | 432M | 627M | 596M | 674M | 674M |
| Intangibles | 15M | 16M | 16M | 92M | 95M | 94M | 94M |
| Retained Earnings | 766M | 730M | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 462M | 608M | 568M | 635M | 609M | 803M | 803M |
| Current Assets | 672M | 854M | 815M | 925M | 896M | 1.1B | 1.1B |
| Current Liabilities | 210M | 246M | 247M | 290M | 287M | 295M | 295M |
| Per Share Data | |||||||
| EPS | 1.60 | 1.79 | 1.63 | 2.62 | 1.67 | 2.54 | 2.54 |
| Owner EPS | 1.71 | 1.98 | 1.43 | 2.90 | 0.52 | 1.54 | 1.54 |
| Book Value | 6.22 | 5.96 | 6.28 | 6.81 | 6.86 | 7.73 | 7.73 |
| Cash Flow/Share | 2.05 | 2.25 | 2.01 | 2.98 | 2.07 | 3.25 | 3.25 |
| Dividends/Share | 1.69 | 1.71 | 1.77 | 1.58 | 1.74 | 1.75 | 1.75 |
| Shares Out. | 140.1M | 141.0M | 140.4M | 140.4M | 140.8M | 140.4M | 140.4M |
| Valuation | |||||||
| P/E Ratio | 29.6 | 26.0 | 24.8 | 21.1 | 26.0 | 17.6 | 28.6 |
| P/FCF | 24.5 | 21.6 | 28.5 | 19.5 | 105.5 | 25.1 | 40.8 |
| EV/EBIT | 23.3 | 20.0 | 19.5 | 16.7 | 21.1 | 14.3 | 22.1 |
| Price/Book | 7.6 | 7.8 | 6.4 | 8.1 | 6.3 | 5.8 | 9.4 |
| Price/Sales | 5.6 | 5.3 | 4.6 | 5.5 | 4.7 | 3.8 | 6.1 |
| FCF Yield | 4.1% | 4.6% | 3.5% | 5.1% | 0.9% | 4.0% | 2.5% |
| Market Cap | 6.6B | 6.6B | 5.7B | 7.8B | 6.1B | 6.3B | 10.2B |
| Avg. Price | 37.39 | 46.56 | 42.45 | 44.50 | 44.23 | 44.65 | 72.55 |
| Year-End Price | 47.42 | 46.60 | 40.41 | 55.27 | 43.44 | 44.63 | 72.55 |
Orion Corporation B passes 6 of 9 quality checks, suggesting mixed fundamentals.
Orion Corporation B trades at 28.6x trailing earnings, compared to its 15-year median P/E of 25.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 40.8x vs a median of 24.5x. The company's 5-year average ROIC is 30.8% with a gross margin of 59.4%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is -7.6%.
Orion Corporation B (ORNBV-HE) has a current P/E ratio of 28.6, compared to its historical median P/E of 25.4. The stock is currently considered Fair based on its historical valuation range.
Orion Corporation B (ORNBV-HE) has a 5-year average return on invested capital (ROIC) of 30.8%. This indicates strong capital allocation and a potential competitive advantage.
Orion Corporation B (ORNBV-HE) has a market capitalization of $10.2B. It is classified as a large-cap stock.
Yes, Orion Corporation B (ORNBV-HE) pays a dividend with a trailing twelve-month yield of 2.42%.
Based on historical P/E analysis, Orion Corporation B (ORNBV-HE) appears fair. The current P/E of 28.6 is 13% above its historical median of 25.4. The estimated fair value CAGR (P/E method) is 6.4%.
Orion Corporation B (ORNBV-HE) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Orion Corporation B (ORNBV-HE) has a net profit margin of 21.4%. This is a strong margin indicating high profitability.
Orion Corporation B (ORNBV-HE) generated $250 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Orion Corporation B (ORNBV-HE) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
Orion Corporation B (ORNBV-HE) reported earnings per share (EPS) of $2.54 in its most recent fiscal year.
Orion Corporation B (ORNBV-HE) has a return on equity (ROE) of 32.8%. This indicates the company generates strong returns for shareholders.
Orion Corporation B (ORNBV-HE) has a 5-year average gross margin of 59.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Orion Corporation B (ORNBV-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Orion Corporation B (ORNBV-HE) has a book value per share of $7.73, based on its most recent annual SEC filing.