What is Orion Price-to-Operating-Cash-Flow?
As of today (2024-04-30), Orion's share price is $24.00.
Orion's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.77. Hence, Orion's Price-to-Operating-Cash-Flow Ratio for today is 4.16.
The historical rank and industry rank for Orion's Price-to-Operating-Cash-Flow or its related term are showing as below:
OEC'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.85 Med: 6.75 Max: 170.63
Current: 4.2
During the past 12 years, Orion's highest Price-to-Operating-Cash-Flow Ratio was 170.63. The lowest was 1.85. And the median was 6.75.
Orion's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $1.20.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.77.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Orion was 336.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.40% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.50% per year.
During the past 12 years, Orion's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.40% per year. The lowest was -29.60% per year. And the median was -5.70% per year.
Orion Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Orion's Price-to-Operating-Cash-Flow 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.
Orion Price-to-Operating-Cash-Flow Chart
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Orion Annual Data
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|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
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|
|
|
5.11 |
8.40 |
7.71 |
13.49 |
4.81 |
|
Orion Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
|
|
|
|
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|
|
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13.49 |
7.35 |
3.80 |
3.46 |
4.81 |
Competitive Comparison of Orion's Price-to-Operating-Cash-Flow
For the Specialty Chemicals subindustry, Orion's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, Orion's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Orion's Price-to-Operating-Cash-Flow falls into.
Orion Price-to-Operating-Cash-Flow Calculation
Orion's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 24.00 | / | 5.771 |
| = | 4.16 |
Orion's Share Price of today is $24.00.
Orion's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.77.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Orion (OEC) Business Description
Traded in Other Exchanges
Address
1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389
Orion SA is a supplier of carbon black, a solid form of carbon produced as powder or pellets. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
Executives
| Painter Corning F. |
director, officer: Chief Executive Officer |
7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501 |
| Jeffrey Glajch |
officer: Chief Financial Officer |
GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020 |
| Carlos Quinones |
officer: Sr. VP Global Operations |
C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
| Robert G. Hrivnak |
officer: Chief Accounting Officer |
C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345 |
| Sandra Niewiem |
officer: Sr. VP Global Specialties |
C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
| Anthony Lynn Davis |
director |
C/O CONVENE, 530 FIFTH AVENUE, SUITE 702, NEW YORK NY 10036 |
| Didier Miraton |
director |
C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
| Hans Dietrich Winkhaus |
director |
C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
| Yi Hyon Paik |
director |
ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106 |
| Michel Wurth |
director |
C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345 |
| Pedro Riveros |
officer: Sr. VP Global Rubber |
C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
| Dan F Smith |
director |
1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010 |
| Paul E Huck |
director |
7201 HAMILTON BLVD, ALLENTOWN PA 181951501 |
| Kerry A Galvin |
director |
1221 MCKINNEY ST.,, SUITE 700, HOUSTON TX 77010 |
| Mary A Lindsey |
director |
6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039 |
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