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Orion (OEC) Price-to-Free-Cash-Flow : 15.41 (As of May. 08, 2024)


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What is Orion Price-to-Free-Cash-Flow?

As of today (2024-05-08), Orion's share price is $24.55. Orion's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.59. Hence, Orion's Price-to-Free-Cash-Flow Ratio for today is 15.41.

The historical rank and industry rank for Orion's Price-to-Free-Cash-Flow or its related term are showing as below:

OEC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.87   Med: 14.93   Max: 2766.67
Current: 15.2

During the past 12 years, Orion's highest Price-to-Free-Cash-Flow Ratio was 2766.67. The lowest was 3.87. And the median was 14.93.

OEC's Price-to-Free-Cash-Flow is ranked better than
59.46% of 819 companies
in the Chemicals industry
Industry Median: 19.95 vs OEC: 15.20

Orion's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.59.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Orion was 3440.00% per year.

During the past 12 years, Orion's highest 3-Year average Free Cash Flow per Share Growth Rate was 8.20% per year. The lowest was -68.30% per year. And the median was -12.40% per year.


Orion Price-to-Free-Cash-Flow Historical Data

The historical data trend for Orion's Price-to-Free-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.

* Premium members only.

Orion Price-to-Free-Cash-Flow Chart

Orion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 - - - 9.61

Orion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 579.78 8.82 6.58 9.61 14.76

Competitive Comparison of Orion's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Orion's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orion's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orion's Price-to-Free-Cash-Flow falls into.



Orion Price-to-Free-Cash-Flow Calculation

Orion's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=24.55/1.593
=15.41

Orion's Share Price of today is $24.55.
Orion's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.59.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Orion  (NYSE:OEC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Orion Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Orion's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Orion (OEC) Business Description

Industry
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