OC Oerlikon Statistics Share Statistics OC Oerlikon has 325.39M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 325.39M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.14% Owned by Institutions (%) n/a Shares Floating 169.53M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 17.82 and the forward
PE ratio is null.
OC Oerlikon's PEG ratio is
0.18.
PE Ratio 17.82 Forward PE n/a PS Ratio 0.5 Forward PS n/a PB Ratio 1.05 P/FCF Ratio 7.9 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation OC Oerlikon has an Enterprise Value (EV) of 2.29B.
EV / Sales 0.96 EV / EBITDA 6.13 EV / EBIT 8.4 EV / FCF 15.34
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 1.35.
Current Ratio 1.09 Quick Ratio 0.76 Debt / Equity 1.35 Debt / EBITDA 4.04 Debt / FCF 10.11 Interest Coverage 2.91
Financial Efficiency Return on Equity is 5.9% and Return on Invested Capital is 3.11%.
Return on Equity 5.9% Return on Assets 1.65% Return on Invested Capital 3.11% Revenue Per Employee $196.62K Profits Per Employee $5.47K Employee Count 12,064 Asset Turnover 0.59 Inventory Turnover 4.2
Taxes Income Tax 47M Effective Tax Rate 39.5%
Stock Price Statistics The stock price has increased by 5.5% in the
last 52 weeks. The beta is 1.17, so OC Oerlikon's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 5.5% 50-Day Moving Average 4.37 200-Day Moving Average 4.63 Relative Strength Index (RSI) 51.47 Average Volume (20 Days) 46
Income Statement In the last 12 months, OC Oerlikon had revenue of 2.37B
and earned 66M
in profits. Earnings per share was 0.2.
Revenue 2.37B Gross Profit 647M Operating Income 157M Net Income 66M EBITDA 373M EBIT 173M Earnings Per Share (EPS) 0.2
Full Income Statement Balance Sheet The company has 398M in cash and 1.51B in
debt, giving a net cash position of -1.11B.
Cash & Cash Equivalents 398M Total Debt 1.51B Net Cash -1.11B Retained Earnings 779M Total Assets 4B Working Capital 108M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 272M
and capital expenditures -123M, giving a free cash flow of 149M.
Operating Cash Flow 272M Capital Expenditures -123M Free Cash Flow 149M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 27.28%, with operating and profit margins of 6.62% and 2.78%.
Gross Margin 27.28% Operating Margin 6.62% Pretax Margin 5.02% Profit Margin 2.78% EBITDA Margin 15.73% EBIT Margin 6.62% FCF Margin 6.28%
Dividends & Yields OERLF pays an annual dividend of $0.23,
which amounts to a dividend yield of 4.88%.
Dividend Per Share $0.23 Dividend Yield 4.88% Dividend Growth (YoY) 4.2% Payout Ratio 96.82% Earnings Yield 5.61% FCF Yield 12.67%
Dividend Details Analyst Forecast Currently there are no analyst rating for OERLF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 22, 2010. It was a
forward
split with a ratio of 1807:250.
Last Split Date Oct 22, 2010 Split Type forward Split Ratio 1807:250
Scores Altman Z-Score 2.14 Piotroski F-Score 5
