Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
ORN Quote, Financials, Valuation and Earnings
Last price:
$7.70
Seasonality move
:
3.67%
Day range:
$7.31 - $7.80
52-week range:
$4.41 - $12.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
2.10x
Volume:
1.3M
Avg. volume:
421.3K
1-year change:
60%
Market cap:
$298.8M
Revenue:
$711.8M
EPS (TTM):
-$0.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $708.4M | $709.9M | $601.4M | $748.3M | $711.8M | |
| Revenue Growth (YoY) | 36% | 0.22% | -15.3% | 24.44% | -4.88% | |
| Cost of Revenues | $644.3M | $625.2M | $560.4M | $697.6M | $650.1M | |
| Gross Profit | $64M | $84.7M | $41M | $50.7M | $61.7M | |
| Gross Profit Margin | 9.04% | 11.93% | 6.81% | 6.78% | 8.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $65.1M | $60.2M | $62.5M | $69.4M | |
| Other Inc / (Exp) | $2.6M | $9.4M | $11.6M | $5.2M | $2.2M | |
| Operating Expenses | $63.7M | $67.2M | $61.7M | $63.7M | $69.9M | |
| Operating Income | $389K | $17.5M | -$20.7M | -$13M | -$8.2M | |
| Net Interest Expenses | $6.5M | $4.7M | $4.9M | $4.4M | $11.6M | |
| EBT. Incl. Unusual Items | -$3.5M | $22.2M | -$14.1M | -$12.2M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2M | $502K | $429K | $330K | |
| Net Income to Company | -$5.4M | $20.2M | -$14.6M | -$12.6M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | $20.2M | -$14.6M | -$12.6M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.67 | -$0.47 | -$0.40 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.67 | -$0.47 | -$0.40 | -$0.55 | |
| Weighted Average Basic Share | $29.3M | $30.1M | $30.8M | $31.4M | $32.3M | |
| Weighted Average Diluted Share | $29.3M | $30.1M | $30.8M | $31.4M | $32.3M | |
| EBITDA | $36.9M | $60.2M | $21.6M | $21.1M | $24.8M | |
| EBIT | $3.3M | $27.1M | -$9M | -$7.7M | -$5.9M | |
| Revenue (Reported) | $708.4M | $709.9M | $601.4M | $748.3M | $711.8M | |
| Operating Income (Reported) | $389K | $17.5M | -$20.7M | -$13M | -$8.2M | |
| Operating Income (Adjusted) | $3.3M | $27.1M | -$9M | -$7.7M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.4M | $139.9M | $182.6M | $168.5M | $226.7M | |
| Revenue Growth (YoY) | -5.05% | -26.14% | 30.53% | -7.75% | 34.54% | |
| Cost of Revenues | $166.9M | $133.3M | $169.2M | $149.4M | $199.6M | |
| Gross Profit | $22.5M | $6.6M | $13.4M | $19.1M | $27.1M | |
| Gross Profit Margin | 11.88% | 4.7% | 7.36% | 11.32% | 11.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $15.7M | $15.4M | $17.1M | $20.8M | |
| Other Inc / (Exp) | $6.5M | $842K | $3.4M | $734K | $1.7M | |
| Operating Expenses | $15.8M | $16.1M | $15.7M | $17.2M | $20.8M | |
| Operating Income | $6.7M | -$9.5M | -$2.3M | $1.9M | $6.2M | |
| Net Interest Expenses | $1.1M | $501K | $1.2M | $3.4M | $3.5M | |
| EBT. Incl. Unusual Items | $12.1M | -$9.2M | -- | -$783K | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303K | $1M | -$247K | -$123K | $82K | |
| Net Income to Company | $11.8M | -$10.2M | $247K | -$660K | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | -$10.2M | $247K | -$660K | $4.3M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.33 | $0.01 | -$0.02 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.33 | $0.01 | -$0.02 | $0.12 | |
| Weighted Average Basic Share | $30.4M | $31M | $31.6M | $32.4M | $34.5M | |
| Weighted Average Diluted Share | $30.4M | $31M | $31.6M | $32.4M | $34.5M | |
| EBITDA | $21.4M | -$1.3M | $8.4M | $12.2M | $19.8M | |
| EBIT | $13.3M | -$8.7M | $1.2M | $2.6M | $8M | |
| Revenue (Reported) | $189.4M | $139.9M | $182.6M | $168.5M | $226.7M | |
| Operating Income (Reported) | $6.7M | -$9.5M | -$2.3M | $1.9M | $6.2M | |
| Operating Income (Adjusted) | $13.3M | -$8.7M | $1.2M | $2.6M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.6M | $609.3M | $714.4M | $706.4M | $781.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $657.5M | $553.2M | $667.2M | $657.5M | $697.3M | |
| Gross Profit | $82.1M | $56M | $47.2M | $48.9M | $83.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $61.5M | $64.9M | $66M | $78.1M | |
| Other Inc / (Exp) | $8.8M | $11.3M | $6.4M | $9M | -$4M | |
| Operating Expenses | $66.2M | $63.2M | $66.2M | $66.7M | $78.2M | |
| Operating Income | $15.9M | -$7.1M | -$19M | -$17.8M | $5.7M | |
| Net Interest Expenses | $5.4M | $5.6M | $3.3M | $9.1M | $14.2M | |
| EBT. Incl. Unusual Items | $19.3M | -$1.4M | -$15.9M | -$18M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $657K | $557K | $508K | $202K | |
| Net Income to Company | $16.7M | -$2.1M | -$16.5M | -$18.5M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | -$2.1M | -$16.5M | -$18.5M | -$12.8M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.06 | -$0.54 | -$0.57 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.07 | -$0.54 | -$0.57 | -$0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $58.1M | $35.4M | $17M | $19.4M | $36.1M | |
| EBIT | $24.9M | $4.3M | -$12.4M | -$8.7M | $1.8M | |
| Revenue (Reported) | $739.6M | $609.3M | $714.4M | $706.4M | $781.1M | |
| Operating Income (Reported) | $15.9M | -$7.1M | -$19M | -$17.8M | $5.7M | |
| Operating Income (Adjusted) | $24.9M | $4.3M | -$12.4M | -$8.7M | $1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $539.8M | $439.1M | $552.1M | $510.2M | $579.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $476.8M | $404.8M | $511.5M | $471.5M | $518.6M | |
| Gross Profit | $63M | $34.3M | $40.6M | $38.7M | $60.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $44.1M | $48.8M | $52.3M | $61M | |
| Other Inc / (Exp) | $8M | $9.9M | $4.7M | $8.5M | $2.3M | |
| Operating Expenses | $49.2M | $45.2M | $49.7M | $52.7M | $61M | |
| Operating Income | $13.8M | -$10.9M | -$9.1M | -$14M | -$97K | |
| Net Interest Expenses | $3.6M | $4.4M | $2.8M | $7.6M | $10.2M | |
| EBT. Incl. Unusual Items | $18.2M | -$5.4M | -$7.3M | -$13M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $341K | $396K | $475K | $347K | |
| Net Income to Company | $16.6M | -$5.7M | -$7.7M | -$13.5M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | -$5.7M | -$7.7M | -$13.5M | -$8.4M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.18 | -$0.25 | -$0.42 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.19 | -$0.25 | -$0.42 | -$0.27 | |
| Weighted Average Basic Share | $90.1M | $92.1M | $93.5M | $96.9M | $100.2M | |
| Weighted Average Diluted Share | $90.1M | $92.2M | $93.5M | $96.9M | $100.2M | |
| EBITDA | $47M | $22.2M | $17.7M | $16M | $27.3M | |
| EBIT | $21.9M | -$890K | -$4.4M | -$5.4M | $2.3M | |
| Revenue (Reported) | $539.8M | $439.1M | $552.1M | $510.2M | $579.5M | |
| Operating Income (Reported) | $13.8M | -$10.9M | -$9.1M | -$14M | -$97K | |
| Operating Income (Adjusted) | $21.9M | -$890K | -$4.4M | -$5.4M | $2.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128K | $1.6M | $12.3M | $3.8M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.1M | $132.9M | $129.6M | $157.6M | $143.3M | |
| Inventory | $1.1M | $1.5M | $1.4M | $2.9M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $7.2M | $8.1M | $8.2M | $8.9M | |
| Total Current Assets | $212M | $235.4M | $197.9M | $220.3M | $271.8M | |
| Property Plant And Equipment | $158.2M | $157.2M | $135.9M | $131.8M | $137.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.1M | $10.1M | $8.6M | $7.3M | -- | |
| Other Long-Term Assets | $12.4M | $11.4M | $9.3M | $7.6M | $7.9M | |
| Total Assets | $394.8M | $414.2M | $351.8M | $367.2M | $416.9M | |
| Accounts Payable | $71M | $49M | $49.1M | $88.8M | $82.8M | |
| Accrued Expenses | $13.1M | $77.1M | $31.7M | $15.4M | $29.7M | |
| Current Portion Of Long-Term Debt | $3.7M | $4.3M | $141K | $283K | $13.5M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $9.6M | $8M | $9.6M | $21.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.8M | $180.6M | $161.7M | $189.2M | $215.9M | |
| Long-Term Debt | $68M | $29.5M | $259K | $716K | $23.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.8M | $254.7M | $203.7M | $229.4M | $295.4M | |
| Common Stock | $303K | $312K | $317K | $328K | $333K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $138M | $159.5M | $148.1M | $137.8M | $121.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $138M | $159.5M | $148.1M | $137.8M | $121.5M | |
| Total Liabilities and Equity | $394.8M | $414.2M | $351.8M | $367.2M | $416.9M | |
| Cash and Short Terms | $128K | $1.6M | $12.3M | $3.8M | $30.9M | |
| Total Debt | $71.7M | $33.9M | $39.4M | $35.7M | $37.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $893K | $2.7M | $3.9M | $28.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.8M | $123.2M | $151.1M | $166.7M | $183.9M | |
| Inventory | $1.9M | $1.3M | $2.3M | $2.9M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.5M | $3.1M | $6.1M | $4.1M | |
| Total Current Assets | $206.2M | $215.1M | $199M | $228.5M | $281M | |
| Property Plant And Equipment | $154.3M | $134M | $133.4M | $137.6M | $140.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.6M | $8.9M | $7.6M | $6.9M | -- | |
| Other Long-Term Assets | $11.4M | $10.3M | $8.1M | $7.2M | $8.7M | |
| Total Assets | $382.5M | $368.4M | $348.2M | $380.2M | $430.3M | |
| Accounts Payable | $48.4M | $31.9M | $76.1M | $51.2M | $116.6M | |
| Accrued Expenses | $39M | $77.4M | $18.4M | $24.4M | $15.5M | |
| Current Portion Of Long-Term Debt | $4.3M | $19.1M | $266K | $13.9M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $9.8M | $6.1M | $9.2M | $19.2M | $22.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.4M | $165.8M | $164.3M | $160.5M | $208.8M | |
| Long-Term Debt | $36.3M | $295K | $787K | $36.5M | $23.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227M | $211.7M | $206M | $254.6M | $287.9M | |
| Common Stock | $311K | $318K | $328K | $331K | $396K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.5M | $156.7M | $142.2M | $125.6M | $142.4M | |
| Total Liabilities and Equity | $382.5M | $368.4M | $348.2M | $380.2M | $430.3M | |
| Cash and Short Terms | $2.7M | $893K | $2.7M | $3.9M | $28.3M | |
| Total Debt | $40.6M | $19.4M | $30.7M | $50.3M | $28M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $20.2M | -$14.6M | -$12.6M | -$17.9M | |
| Depreciation & Amoritzation | $33.6M | $33.1M | $30.5M | $28.9M | $30.6M | |
| Stock-Based Compensation | $2.8M | $2M | $2.4M | $2.8M | $2M | |
| Change in Accounts Receivable | -$84.4M | $33.2M | $8.5M | -$44M | -$23.7M | |
| Change in Inventories | $503K | $148K | $371K | -$1.5M | -$729K | |
| Cash From Operations | -$716K | $46M | $69K | $9.6M | $17.2M | |
| Capital Expenditures | $17.2M | $14.7M | $17M | $14.6M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$3.1M | $10.6M | -$9.7M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.2M | $10M | $53M | $24M | $124.1M | |
| Long-Term Debt Repaid | -$73.1M | -$51.8M | -$52.2M | -$31.3M | -$109.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$577K | -$949K | -$1.1M | -$7M | |
| Cash From Financing | $6.4M | -$42.4M | $6K | -$8.4M | $7.8M | |
| Beginning Cash (CF) | $8.7M | $1.1M | $1.6M | $12.3M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | $503K | $10.7M | -$8.5M | $27.2M | |
| Ending Cash (CF) | $1.1M | $1.6M | $12.3M | $3.8M | $30.9M | |
| Levered Free Cash Flow | -$17.9M | $31.3M | -$16.9M | -$5M | $8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | -$10.2M | $247K | -$660K | $4.3M | |
| Depreciation & Amoritzation | $8.1M | $7.4M | $7.2M | $9.6M | $11.8M | |
| Stock-Based Compensation | $258K | $526K | $951K | $364K | $1M | |
| Change in Accounts Receivable | -$18.3M | $11.3M | -$7.6M | -$8.9M | -$23K | |
| Change in Inventories | -$119K | $2K | -$229K | -$205K | -$306K | |
| Cash From Operations | $5.3M | -$7M | -$2.6M | -$16.5M | $37.5M | |
| Capital Expenditures | $4.4M | $6.9M | $2.6M | $2.4M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153K | -$6M | $803K | -$1.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $13M | $4M | $31.7M | $10.1M | |
| Long-Term Debt Repaid | -$17.6M | -$825K | -$6.6M | -$19.2M | -$48.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $22K | -- | -$567K | -$365K | -$16K | |
| Cash From Financing | -$12.8M | $11.5M | -$3.6M | $11.6M | -$11.5M | |
| Beginning Cash (CF) | $10.3M | $2.4M | $8.1M | $10.4M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$1.5M | -$5.4M | -$6.5M | $23.4M | |
| Ending Cash (CF) | $2.7M | $893K | $2.7M | $3.9M | $28.3M | |
| Levered Free Cash Flow | $894K | -$13.9M | -$5.2M | -$18.9M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | -$2.1M | -$16.5M | -$18.5M | -$12.8M | |
| Depreciation & Amoritzation | $33.2M | $31.1M | $29.5M | $28.2M | $34.4M | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.4M | $2.5M | $3.1M | |
| Change in Accounts Receivable | -$9.4M | $47.8M | -$45.8M | -$24.9M | -$30.8M | |
| Change in Inventories | -$98K | $718K | -$801K | -$1.1M | -$782K | |
| Cash From Operations | $39.6M | $11.9M | $4.9M | -$28M | $45M | |
| Capital Expenditures | $13.6M | $16.8M | $16M | $10.6M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | $13.6M | -$10M | $1.8M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24M | $33M | $29M | $121M | $57.3M | |
| Long-Term Debt Repaid | -$55.5M | -$59.4M | -$21M | -$86.6M | -$92.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$7M | -$890K | |
| Cash From Financing | -$32.3M | -$27.3M | $6.9M | $27.3M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.8M | $1.8M | $1.1M | $24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.9M | -$4.9M | -$11.1M | -$38.7M | $32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | -$5.7M | -$7.7M | -$13.5M | -$8.4M | |
| Depreciation & Amoritzation | $25.1M | $23.1M | $22M | $21.3M | $25M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.1M | $1.8M | $2.9M | |
| Change in Accounts Receivable | $10.3M | $24.9M | -$29.3M | -$10.2M | -$17.3M | |
| Change in Inventories | -$291K | $279K | -$893K | -$514K | -$567K | |
| Cash From Operations | $38.4M | $4.2M | $9.1M | -$28.5M | -$687K | |
| Capital Expenditures | $9.4M | $11.6M | $10.6M | $6.7M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | $14.5M | -$6.2M | $5.4M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $33M | $9M | $106M | $39.3M | |
| Long-Term Debt Repaid | -$44M | -$51.6M | -$20.5M | -$75.8M | -$59.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$369K | -- | -$664K | -$6.5M | -$393K | |
| Cash From Financing | -$34.5M | -$19.4M | -$12.5M | $23.2M | $6.7M | |
| Beginning Cash (CF) | $25M | $8.6M | $27.1M | $17.1M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$696K | -$9.6M | $97K | -$2.7M | |
| Ending Cash (CF) | $26.6M | $7.9M | $17.6M | $17.2M | $37.7M | |
| Levered Free Cash Flow | $28.9M | -$7.4M | -$1.5M | -$35.2M | -$11.3M | |
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Financial Ratios
ORN
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
2.10x
1.76x
Price / LTM sales
0.33x
0.97x
Growth Metrics
ORN
Sector
Revenue growth
34.54%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
6.44%
4.31%
Earnings forecast
$0.07
$0.46
Profitability
ORN
Sector
Profitability FY 2023
$61.7M
$434.2M
Return on invested capital
-7.69%
5.93%
Return on assets
-3.18%
3.69%
Return on equity
-10.35%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
ORN
Sector
Total cash
$28.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$416.9M
$2.1B
Long term debt
$28M
$147.8M
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