EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orion Digital's Enterprise Value is $59.19 Mil.
Orion Digital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.64 Mil. Therefore, Orion Digital's EV-to-FCF for today is -16.28.
The historical rank and industry rank for Orion Digital's EV-to-FCF or its related term are showing as below:
ORIO'
s EV-to-FCF Range Over the Past 10 Years
Min: -59.5 Med: -5.83 Max: 706.75
Current: -16.74
During the past 12 years, the highest EV-to-FCF of Orion Digital was 706.75. The lowest was -59.50. And the median was -5.83.
ORIO's EV-to-FCF is ranked worse than 100% of 1590
companies
in the Software industry
Industry Median: 14.15
vs ORIO: -16.74
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Orion Digital's PE Ratio (TTM) for today is calculated as:
Orion Digital's share price for today is $0.87.
Orion Digital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.069.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Orion Digital EV-to-FCF Related Terms
Orion Digital EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Orion Digital's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Infrastructure subindustry, Orion Digital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orion Digital EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Orion Digital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Orion Digital's EV-to-FCF falls into.
Orion Digital's current Enterprise Value is $59.19 Mil.
Orion Digital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.64 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Digital (ORIO) has a EV-to-FCF of -16.28 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orion Digital and its competitors. According to the industry distribution chart, Orion Digital ranks #999999 out of 1590 companies in the Software industry.
Is Orion Digital's EV-to-FCF too high?
Orion Digital's current EV-to-FCF is -16.28. Based on the distribution chart, Orion Digital ranks #999999 out of 1590 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Orion Digital has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's EV-to-FCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Orion Digital ranks #999999 out of 1590 companies for EV-to-FCF. This places Orion Digital in the lower half of its industry. The industry median EV-to-FCF is 14.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.15, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orion Digital and its competitors. For the Software industry, the median EV-to-FCF is 14.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current EV-to-FCF is -16.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.45, compared to a current price of $0.87 — trading 40% below its estimated fair value. The current EV-to-FCF is -16.28. Orion Digital's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Orion Digital (ORIO), the current EV-to-FCF is -16.28 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orion Digital (ORIO) Overvalued in 2026?
Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued.
The current stock price of $0.87 is trading 40% below its estimated GF Value™ of $1.45.
GuruFocus considers Orion Digital to be Possible Value Trap.
Key valuation signals for ORIO:
EV-to-FCF: -16.28
GF Value™: $1.45 vs. price of $0.87 (40% below fair value)
No single metric tells the full story. See the ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
50GF Score
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