A Business at a Glance
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ORSERO operates in the Food Distribution industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.7B | 1.3B | 1.3B | 1.2B |
| Net Income | 29M | 29M | 51M | 34M | 22M | 14M |
| EPS | $1.70 | $1.70 | $2.98 | $1.97 | $1.23 | $0.81 |
| Free Cash Flow | 27M | 27M | 69M | 30M | 31M | 1.4M |
| ROIC | 19.2% | 10.1% | 17.1% | 11.6% | 7.4% | 5.9% |
| Gross Margin | 9.3% | 9.3% | 11.1% | 9.9% | 8.8% | 8.4% |
| Debt/Equity | 0.00 | 0.63 | 0.78 | 0.60 | 0.67 | 0.77 |
| Dividends/Share | $0.76 | $64.83 | $38.00 | $31.59 | $0.24 | - |
| Operating Income | 48M | 48M | 70M | 42M | 27M | 22M |
| Operating Margin | 2.8% | 2.8% | 4.2% | 3.3% | 2.2% | 1.8% |
| ROE | 10.5% | 10.9% | 21.9% | 16.3% | 11.2% | 7.7% |
| Shares Outstanding | 17M | 17M | 17M | 17M | 18M | 17M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.3B | 1.3B | 1.7B | 1.7B | 1.7B |
| Gross Margin | 8.4% | 8.8% | 9.9% | 11.1% | 9.3% | 9.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 79M | 84M | 83M | 116M | 111M | 111M |
| EBIT | 22M | 27M | 42M | 70M | 48M | 48M |
| Op. Margin | 1.8% | 2.2% | 3.3% | 4.2% | 2.8% | 2.8% |
| Net Income | 14M | 22M | 34M | 51M | 29M | 29M |
| Net Margin | 1.2% | 1.7% | 2.7% | 3.1% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.9% | 7.4% | 11.6% | 17.1% | 10.1% | 19.2% |
| ROE | 7.7% | 11.2% | 16.3% | 21.9% | 10.9% | 10.5% |
| ROA | 2.7% | 4.0% | 6.1% | 8.0% | 3.9% | 3.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 44M | 65M | 58M | 82M | 54M | 54M |
| Free Cash Flow | 1.4M | 31M | 30M | 69M | 27M | 27M |
| Owner Earnings | 16M | 36M | 28M | 63M | 35M | 35M |
| CapEx | 42M | 34M | 28M | 13M | 27M | 27M |
| Maint. CapEx | 28M | 29M | 30M | 18M | 19M | 19M |
| Growth CapEx | 14M | 4.2M | 0 | 0 | 8.0M | 8.0M |
| D&A | 28M | 29M | 30M | 18M | 19M | 19M |
| CapEx/OCF | 96.7% | 51.8% | 48.4% | 15.3% | 50.1% | 50.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 4.2M | 5.9M | 6.8M | 13M | 13M |
| Dividend Yield | N/A | 2.3% | 2.4% | 2.6% | 5.3% | 4.6% |
| Share Buybacks | 977K | 1.9M | 2.3M | 4.3M | 1.1M | 1.1M |
| Buyback Yield | 0.7% | 0.8% | 0.9% | 1.3% | 0.5% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 96M | 75M | 54M | 103M | 82M | -92M |
| Cash & Equiv. | 46M | 65M | 72M | 98M | 92M | 92M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.77 | 0.67 | 0.60 | 0.78 | 0.63 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 184M | 208M | 212M | 257M | 275M | 275M |
| Total Assets | 527M | 577M | 550M | 728M | 742M | 742M |
| Total Liabilities | 343M | 369M | 337M | 471M | 466M | 466M |
| Intangibles | N/A | N/A | N/A | 11M | 11M | 11M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 47M | 51M | 70M | 73M | 61M | 61M |
| Current Assets | 248M | 280M | 280M | 341M | 351M | 351M |
| Current Liabilities | 201M | 229M | 211M | 268M | 290M | 290M |
| Per Share Data | ||||||
| EPS | 0.81 | 1.23 | 1.97 | 2.98 | 1.70 | 1.70 |
| Owner EPS | 0.91 | 2.00 | 1.62 | 3.69 | 2.07 | 2.07 |
| Book Value | 10.58 | 11.72 | 12.20 | 15.00 | 16.29 | 16.29 |
| Cash Flow/Share | 2.51 | 3.67 | 3.32 | 4.76 | 3.19 | 2.84 |
| Dividends/Share | N/A | 0.24 | 31.59 | 38.00 | 64.83 | 0.76 |
| Shares Out. | 17.4M | 17.7M | 17.4M | 17.1M | 16.9M | 16.9M |
| Valuation | ||||||
| P/E Ratio | 9.6 | 11.0 | 7.8 | 6.3 | 7.7 | 9.7 |
| P/FCF | 94.4 | 7.7 | 8.9 | 4.7 | 8.1 | 10.3 |
| EV/EBIT | 10.8 | 11.5 | 7.6 | 6.0 | 6.3 | 3.9 |
| Price/Book | 0.7 | 1.2 | 1.3 | 1.3 | 0.8 | 1.0 |
| Price/Sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| FCF Yield | 1.1% | 13.1% | 11.2% | 21.5% | 12.3% | 9.7% |
| Market Cap | 136M | 240M | 266M | 321M | 219M | 277M |
| Avg. Price | 6.69 | 10.34 | 14.18 | 15.28 | 14.44 | 16.38 |
| Year-End Price | 7.82 | 13.53 | 15.30 | 18.75 | 12.99 | 16.38 |
ORSERO passes 5 of 9 quality checks, suggesting mixed fundamentals.
ORSERO trades at 9.7x trailing earnings, compared to its 15-year median P/E of 7.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.3x vs a median of 8.1x. The company's 5-year average ROIC is 10.4% with a gross margin of 9.5%. Total shareholder yield (dividends + buybacks) is 5.0%. At current prices, the estimated annualized return to fair value is +88.9%.
ORSERO (ORS-MI) has a current P/E ratio of 9.7, compared to its historical median P/E of 7.8. The stock is currently considered Expensive based on its historical valuation range.
ORSERO (ORS-MI) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
ORSERO (ORS-MI) has a market capitalization of $277M. It is classified as a small-cap stock.
Yes, ORSERO (ORS-MI) pays a dividend with a trailing twelve-month yield of 4.63%. The company also returns capital through share buybacks, with a buyback yield of 0.40%.
Based on historical P/E analysis, ORSERO (ORS-MI) appears expensive. The current P/E of 9.7 is 24% above its historical median of 7.8. The estimated fair value CAGR (P/E method) is 20.7%.
ORSERO (ORS-MI) operates in the Food Distribution industry, within the Consumer Defensive sector.
ORSERO (ORS-MI) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ORSERO (ORS-MI) has a net profit margin of 1.7%. This is a modest margin.
ORSERO (ORS-MI) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ORSERO (ORS-MI) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
ORSERO (ORS-MI) reported earnings per share (EPS) of $1.70 in its most recent fiscal year.
ORSERO (ORS-MI) has a return on equity (ROE) of 10.9%. This indicates moderate shareholder returns.
ORSERO (ORS-MI) has a 5-year average gross margin of 9.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ORSERO (ORS-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ORSERO (ORS-MI) has a book value per share of $16.29, based on its most recent annual SEC filing.
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