ORON.SW - ORIOR AG

Swiss - Swiss Delayed Price. Currency in CHF
Currency in CHF

Valuation Measures

Market Cap (intraday) 5
561.59M
Enterprise Value 3
701.69M
Trailing P/E
17.12
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.96
Price/Book (mrq)
6.36
Enterprise Value/Revenue 3
1.21
Enterprise Value/EBITDA 6
11.99

Trading Information

Stock Price History

Beta (3Y Monthly) 0.23
52-Week Change 30.59%
S&P500 52-Week Change 313.40%
52 Week High 387.80
52 Week Low 374.00
50-Day Moving Average 385.29
200-Day Moving Average 381.60

Share Statistics

Avg Vol (3 month) 312.78k
Avg Vol (10 day) 314.12k
Shares Outstanding 56.51M
Float 6.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 32.61%
5 Year Average Dividend Yield 42.94
Payout Ratio 444.27%
Dividend Date 3Apr 17, 2019
Ex-Dividend Date 4Apr 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.63%
Operating Margin (ttm)6.27%

Management Effectiveness

Return on Assets (ttm)4.63%
Return on Equity (ttm)15.91%

Income Statement

Revenue (ttm)582.55M
Revenue Per Share (ttm)89.59
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)253.99M
EBITDA 58.54M
Net Income Avi to Common (ttm)32.78M
Diluted EPS (ttm)5.04
Quarterly Earnings Growth (yoy)7.40%

Balance Sheet

Total Cash (mrq)30.64M
Total Cash Per Share (mrq)4.71
Total Debt (mrq)176.58M
Total Debt/Equity (mrq)200.12
Current Ratio (mrq)2.22
Book Value Per Share (mrq)13.57

Cash Flow Statement

Operating Cash Flow (ttm)52.22M
Levered Free Cash Flow (ttm)26.05M