Discover
ONL
Orion Properties Inc.
2.77
2 x 2.77
3 x 2.78
bid
ask
+
0.02
0.55%
12:36 PM
timesize
| Ytd | 22.35% | |
| 1y | 7.59% |
2.73
day range
2.78
1.89
52 week range
3.05
| Open | 2.75 | Prev Close | 2.75 | Low | 2.73 | High | 2.78 | Mkt Cap | 157.14M |
| Vol | 194.19K | Avg Vol | 413.22K | EPS | -2.56 | P/E | -1.08 | Forward P/E | -5.54 |
| Beta | 1.57 | Short Ratio | 1.82 | Inst. Own | 61.34% | Dividend | 0.08 | Div Yield | 3.08 |
| Ex Div Date | 12-31 | Earning | 08-06 | 50-d Avg | 2.77 | 200-d Avg | 2.49 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 34.30M | ||
| Revenues (USD) | 34.30M | ||
| Cost of Revenue | 12.48M | ||
| Gross Profit | 21.83M | ||
| Operating Expenses | 18.44M | ||
| Selling, General and Administrative Expense | 4.61M | ||
| Operating Income | 3.38M | ||
| Interest Expense | 7.33M | ||
| Income Tax Expense | 71.00K | ||
| Net Income | 24.58M | ||
| Net Income Common Stock | 24.58M | ||
| Net Income Common Stock (USD) | 24.58M | ||
| Consolidated Income | 24.58M | ||
| Net Income to Non-Controlling Interests | 4.00K | ||
| Earnings per Basic Share | 0.43 | ||
| Earnings per Basic Share (USD) | 0.43 | ||
| Earnings per Diluted Share | 0.42 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 31.98M | ||
| Earning Before Interest & Taxes (USD) | 31.98M | ||
| Weighted Average Shares | 56.95M | ||
| Weighted Average Shares Diluted | 58.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.53M | ||
| Cash and Equivalents (USD) | 63.53M | ||
| Trade and Non-Trade Receivables | 41.11M | ||
| Property, Plant & Equipment Net | 927.94M | ||
| Total Assets | 1.14B | ||
| Total Debt | 433.80M | ||
| Total Liabilities | 506.05M | ||
| Accumulated Retained Earnings (Deficit) | -520.01M | ||
| Shareholders Equity | 632.75M | ||
| Shareholders Equity (USD) | 632.75M | ||
| Total Debt (USD) | 433.80M | ||
| Goodwill and Intangible Assets | 77.87M | ||
| Trade and Non-Trade Payables | 26.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.52M | ||
| Net Cash Flow from Financing | -64.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.00M | ||
| Capital Expenditure | 51.79M | ||
| Issuance (Repayment) of Debt Securities | -63.03M | ||
| Payment of Dividends & Other Cash Distributions | -1.13M | ||
| Net Cash Flow from Investing | 51.10M | ||
| Net Cash Flow from Operations | 16.08M | ||
| Share Based Compensation | 814.00K | ||