OC Oerlikon Corporation A... (OERLF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 | 2.89 |
Financial Efficiency
Return on Equity is 5.9% and Return on Invested Capital is 3.09%.
| Return on Equity | 5.9% |
| Return on Assets | 1.65% |
| Return on Invested Capital | 3.09% |
| 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 -10.16% in the last 52 weeks. The beta is 1.16, so OC Oerlikon's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 45 |
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 | 156M |
| Net Income | 66M |
| EBITDA | 373M |
| EBIT | 173M |
| Earnings Per Share (EPS) | 0.2 |
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 |
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 |
Margins
Gross margin is 27.28%, with operating and profit margins of 6.58% and 2.78%.
| Gross Margin | 27.28% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.78% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 6.58% |
| 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% |
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 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 |