Orion Price To Sales Ratio vs Free Cash Flow Per Share Analysis

OEC Stock  USD 15.92  0.22  1.40%   
Orion Engineered financial indicator trend analysis is much more than just breaking down Orion Engineered Carbons prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Engineered Carbons is a good investment. Please check the relationship between Orion Engineered Price To Sales Ratio and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Price To Sales Ratio vs Free Cash Flow Per Share

JavaScript chart by amCharts 3.21.152014201620182020202220240.550.600.650.700.750.800.850.900.951.001.051.101.15 -2.5-2.0-1.5-1.0-0.500.51.01.52.02.53.0
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 9.288717574558696Free Cash Flow Per Sharetotal: 15.422261184150278

Price To Sales Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Engineered Carbons Price To Sales Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.
Price To Sales RatioFree Cash Flow Per ShareDiversified AwayPrice To Sales RatioFree Cash Flow Per ShareDiversified Away100%
The correlation between Orion Engineered's Price To Sales Ratio and Free Cash Flow Per Share is -0.12. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Orion Engineered Carbons, assuming nothing else is changed. The correlation between historical values of Orion Engineered's Price To Sales Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Orion Engineered Carbons are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Price To Sales Ratio i.e., Orion Engineered's Price To Sales Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Orion Engineered Carbons stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Orion Engineered sales, a figure that is much harder to manipulate than other Orion Engineered Carbons multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from Orion Engineered's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Engineered Carbons current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
As of December 26, 2024, Selling General Administrative is expected to decline to about 160 M. In addition to that, Tax Provision is expected to decline to about 38.3 M
 2021 2022 2023 2024 (projected)
Interest Expense38M39.9M50.9M50.2M
Depreciation And Amortization104.1M105.7M113M71.2M

Orion Engineered fundamental ratios Correlations

0.210.440.80.670.370.840.280.660.66-0.330.950.710.4-0.08-0.460.440.670.480.240.650.190.950.650.440.74
0.21-0.40.630.750.610.630.990.650.5-0.840.430.290.65-0.88-0.86-0.560.210.790.030.56-0.820.180.690.41-0.44
0.44-0.40.130.11-0.040.2-0.290.040.150.010.320.2-0.340.210.050.420.470.160.270.110.390.460.130.330.51
0.80.630.130.840.690.920.680.780.87-0.680.850.690.51-0.58-0.750.110.60.780.350.87-0.350.750.810.720.26
0.670.750.110.840.660.860.780.960.76-0.840.780.520.68-0.73-0.89-0.260.560.820.450.7-0.570.640.940.550.09
0.370.61-0.040.690.660.650.60.580.69-0.690.490.020.3-0.72-0.69-0.30.530.750.420.42-0.550.330.770.73-0.14
0.840.630.20.920.860.650.680.840.75-0.730.960.60.53-0.52-0.82-0.040.730.820.310.71-0.270.770.870.590.3
0.280.99-0.290.680.780.60.680.670.54-0.880.490.330.62-0.88-0.89-0.510.270.850.030.59-0.790.240.710.46-0.39
0.660.650.040.780.960.580.840.670.72-0.790.770.50.68-0.63-0.86-0.280.520.70.560.62-0.490.630.920.420.16
0.660.50.150.870.760.690.750.540.72-0.640.660.430.42-0.57-0.670.110.490.720.380.64-0.370.720.670.580.19
-0.33-0.840.01-0.68-0.84-0.69-0.73-0.88-0.79-0.64-0.54-0.24-0.480.890.980.57-0.38-0.92-0.39-0.520.78-0.33-0.82-0.540.33
0.950.430.320.850.780.490.960.490.770.66-0.540.650.49-0.28-0.660.170.740.660.250.65-0.010.870.780.490.55
0.710.290.20.690.520.020.60.330.50.43-0.240.650.4-0.11-0.330.420.250.270.160.880.010.680.410.30.43
0.40.65-0.340.510.680.30.530.620.680.42-0.480.490.4-0.45-0.56-0.270.110.40.020.47-0.420.380.60.060.02
-0.08-0.880.21-0.58-0.73-0.72-0.52-0.88-0.63-0.570.89-0.28-0.11-0.450.830.63-0.28-0.82-0.33-0.480.95-0.06-0.7-0.580.56
-0.46-0.860.05-0.75-0.89-0.69-0.82-0.89-0.86-0.670.98-0.66-0.33-0.560.830.5-0.44-0.91-0.37-0.560.7-0.44-0.87-0.490.2
0.44-0.560.420.11-0.26-0.3-0.04-0.51-0.280.110.570.170.42-0.270.630.50.04-0.36-0.180.180.750.48-0.32-0.010.76
0.670.210.470.60.560.530.730.270.520.49-0.380.740.250.11-0.28-0.440.040.60.350.34-0.010.490.650.670.42
0.480.790.160.780.820.750.820.850.70.72-0.920.660.270.4-0.82-0.91-0.360.60.230.56-0.620.450.810.71-0.16
0.240.030.270.350.450.420.310.030.560.38-0.390.250.160.02-0.33-0.37-0.180.350.230.28-0.30.210.560.410.09
0.650.560.110.870.70.420.710.590.620.64-0.520.650.880.47-0.48-0.560.180.340.560.28-0.340.630.640.630.17
0.19-0.820.39-0.35-0.57-0.55-0.27-0.79-0.49-0.370.78-0.010.01-0.420.950.70.75-0.01-0.62-0.3-0.340.18-0.52-0.370.74
0.950.180.460.750.640.330.770.240.630.72-0.330.870.680.38-0.06-0.440.480.490.450.210.630.180.560.330.68
0.650.690.130.810.940.770.870.710.920.67-0.820.780.410.6-0.7-0.87-0.320.650.810.560.64-0.520.560.670.1
0.440.410.330.720.550.730.590.460.420.58-0.540.490.30.06-0.58-0.49-0.010.670.710.410.63-0.370.330.670.05
0.74-0.440.510.260.09-0.140.3-0.390.160.190.330.550.430.020.560.20.760.42-0.160.090.170.740.680.10.05
Click cells to compare fundamentals

Orion Engineered Account Relationship Matchups

Orion Engineered fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.6B1.9B1.8B1.5B
Short Long Term Debt Total666.7M738.4M843.9M915.3M927.2M779.0M
Other Current Liab91.5M74.9M34.1M68.7M72.8M60.6M
Total Current Liabilities285.2M324.7M448.7M552.8M440.3M346.3M
Total Stockholder Equity186.0M181.0M319.7M459.4M478.5M502.4M
Other Liab134.4M153.7M231.4M131.6M151.3M136.5M
Property Plant And Equipment Net561.6M696.2M792.5M916.1M1.0B650.0M
Net Debt602.9M673.6M717.2M854.5M889.7M681.6M
Retained Earnings78.3M84.4M217.8M319M417.6M438.5M
Accounts Payable156.3M131.2M195.1M184.1M183.7M166.0M
Cash63.7M64.9M65.7M60.8M37.5M56.9M
Non Current Assets Total749.7M889.3M966M1.1B1.2B896.2M
Non Currrent Assets Other3.7M3.0M3.5M58.8M19.6M11.7M
Other Assets(2K)(3K)53.9M87.9M101.1M106.1M
Long Term Debt630.3M655.8M631.2M657M677.3M602.5M
Cash And Short Term Investments75.1M68.5M65.7M60.8M37.5M59.6M
Net Receivables230.5M234.8M301M367.8M241M222.4M
Good Will77.3M84.5M78M73.4M76.1M73.1M
Common Stock Total Equity71.5M84.3M85.0M85.3M98.1M78.8M
Common Stock Shares Outstanding61.3M61.4M61.0M61.4M60.0M65.7M
Short Term Investments11.3M3.6M17.5M56.9M15.6M12.0M
Liabilities And Stockholders Equity1.3B1.4B1.6B1.9B1.8B1.5B
Non Current Liabilities Total786.2M884.0M862.6M876.5M914.6M726.1M
Inventory164.8M141.5M229.8M277.9M287.1M202.1M
Other Current Assets37.4M55.7M68.5M72M80.5M84.5M
Other Stockholder Equity57.0M60.0M65.1M67.6M15.5M30.6M
Total Liab1.1B1.2B1.3B1.4B1.4B1.3B
Property Plant And Equipment Gross561.6M696.2M792.5M916.1M1.6B1.7B
Total Current Assets507.7M500.5M665M778.5M646.1M628.4M
Accumulated Other Comprehensive Income(34.4M)(48.7M)(48.5M)(12.5M)(39.9M)(41.9M)
Intangible Assets50.6M46.8M36.3M27.8M25.5M24.2M
Common Stock84.3M85.0M85.3M85.3M98.1M83.7M
Property Plant Equipment423.2M519.8M792.5M916.1M1.1B562.0M
Net Tangible Assets58.1M49.8M205.4M358.2M411.9M432.5M
Current Deferred Revenue1.0M922K67.8M29.1M(34.2M)(32.5M)
Deferred Long Term Liab919K1.8M2.8M2.3M2.1M1.6M
Long Term Investments7.7M6.4M5.3M5M41.6M43.7M
Short Long Term Debt36.4M82.6M151.7M258.3M137M110.5M
Short Term Debt36.4M94.7M151.7M268.7M149.6M76.7M
Long Term Debt Total630.3M655.8M692.2M657M591.3M546.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.085
Earnings Share
0.54
Revenue Per Share
32.767
Quarterly Revenue Growth
(0.01)
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.