Orica Limited (OCLDY)
Orica Statistics
Share Statistics
Orica has 487.36M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 487.36M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | -6.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 444.93M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 2.71% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.57 and the forward PE ratio is null. Orica's PEG ratio is 0.22.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 23.26 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Orica has an Enterprise Value (EV) of 10.11B.
| EV / Sales | 1.31 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.51 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 7.18 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on Equity is 11.76% and Return on Invested Capital is 7.2%.
| Return on Equity | 11.76% |
| Return on Assets | 5.47% |
| Return on Invested Capital | 7.2% |
| Revenue Per Employee | $549.33K |
| Profits Per Employee | $37.47K |
| Employee Count | 14,000 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | 188.9M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by -19.67% in the last 52 weeks. The beta is 0.53, so Orica's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 332 |
Income Statement
In the last 12 months, Orica had revenue of 7.69B and earned 524.6M in profits. Earnings per share was 1.11.
| Revenue | 7.69B |
| Gross Profit | 4.08B |
| Operating Income | 736.5M |
| Net Income | 524.6M |
| EBITDA | 1.36B |
| EBIT | 932.8M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 580.7M in cash and 2.52B in debt, giving a net cash position of -1.94B.
| Cash & Cash Equivalents | 580.7M |
| Total Debt | 2.52B |
| Net Cash | -1.94B |
| Retained Earnings | 1.11B |
| Total Assets | 9.6B |
| Working Capital | 413.3M |
Cash Flow
In the last 12 months, operating cash flow was 807.5M and capital expenditures -456.4M, giving a free cash flow of 351.1M.
| Operating Cash Flow | 807.5M |
| Capital Expenditures | -456.4M |
| Free Cash Flow | 351.1M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 53.08%, with operating and profit margins of 9.58% and 6.82%.
| Gross Margin | 53.08% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.82% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 9.58% |
| FCF Margin | 4.57% |
Dividends & Yields
OCLDY pays an annual dividend of $0.27, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.13% |
| Payout Ratio | 37.96% |
| Earnings Yield | 6.42% |
| FCF Yield | 4.3% |
Analyst Forecast
Currently there are no analyst rating for OCLDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |