Orion Capex To Revenue vs Payout Ratio Analysis

OEC Stock

USD 18.05 0.05 0.28%

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 Capex To Revenue and its Payout Ratio 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.

Capex To Revenue vs Payout Ratio

Capex To Revenue vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Engineered Carbons Capex To Revenue account and Payout Ratio. At this time, the significance of the direction appears to have weak relationship.

The correlation between Orion Engineered's Capex To Revenue and Payout Ratio is 0.35. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Payout Ratio 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 Capex To Revenue and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Orion Engineered Carbons are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Capex To Revenue i.e., Orion Engineered's Capex To Revenue and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Payout Ratio

Payout Ratio is the proportion of Orion Engineered Carbons earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Orion Engineered Carbons dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Orion Engineered Carbons is paying out more in dividends than it makes in net income.

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 November 22, 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 Expense	38M	39.9M	50.9M	50.2M
Depreciation And Amortization	104.1M	105.7M	113M	71.2M

Interest Expense Depreciation And Amortization

Orion Engineered fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.21	0.44	0.8	0.67	0.37	0.84	0.28	0.66	0.66	-0.33	0.95	0.71	0.4	-0.08	-0.46	0.44	0.67	0.48	0.24	0.65	0.19	0.95	0.65	0.44	0.74
Short Long Term Debt Total	0.21		-0.4	0.63	0.75	0.61	0.63	0.99	0.65	0.5	-0.84	0.43	0.29	0.65	-0.88	-0.86	-0.56	0.21	0.79	0.03	0.56	-0.82	0.18	0.69	0.41	-0.44
Other Current Liab	0.44	-0.4		0.13	0.11	-0.04	0.2	-0.29	0.04	0.15	0.01	0.32	0.2	-0.34	0.21	0.05	0.42	0.47	0.16	0.27	0.11	0.39	0.46	0.13	0.33	0.51
Total Current Liabilities	0.8	0.63	0.13		0.84	0.69	0.92	0.68	0.78	0.87	-0.68	0.85	0.69	0.51	-0.58	-0.75	0.11	0.6	0.78	0.35	0.87	-0.35	0.75	0.81	0.72	0.26
Total Stockholder Equity	0.67	0.75	0.11	0.84		0.66	0.86	0.78	0.96	0.76	-0.84	0.78	0.52	0.68	-0.73	-0.89	-0.26	0.56	0.82	0.45	0.7	-0.57	0.64	0.94	0.55	0.09
Other Liab	0.37	0.61	-0.04	0.69	0.66		0.65	0.6	0.58	0.69	-0.69	0.49	0.02	0.3	-0.72	-0.69	-0.3	0.53	0.75	0.42	0.42	-0.55	0.33	0.77	0.73	-0.14
Property Plant And Equipment Net	0.84	0.63	0.2	0.92	0.86	0.65		0.68	0.84	0.75	-0.73	0.96	0.6	0.53	-0.52	-0.82	-0.04	0.73	0.82	0.31	0.71	-0.27	0.77	0.87	0.59	0.3
Net Debt	0.28	0.99	-0.29	0.68	0.78	0.6	0.68		0.67	0.54	-0.88	0.49	0.33	0.62	-0.88	-0.89	-0.51	0.27	0.85	0.03	0.59	-0.79	0.24	0.71	0.46	-0.39
Retained Earnings	0.66	0.65	0.04	0.78	0.96	0.58	0.84	0.67		0.72	-0.79	0.77	0.5	0.68	-0.63	-0.86	-0.28	0.52	0.7	0.56	0.62	-0.49	0.63	0.92	0.42	0.16
Accounts Payable	0.66	0.5	0.15	0.87	0.76	0.69	0.75	0.54	0.72		-0.64	0.66	0.43	0.42	-0.57	-0.67	0.11	0.49	0.72	0.38	0.64	-0.37	0.72	0.67	0.58	0.19
Cash	-0.33	-0.84	0.01	-0.68	-0.84	-0.69	-0.73	-0.88	-0.79	-0.64		-0.54	-0.24	-0.48	0.89	0.98	0.57	-0.38	-0.92	-0.39	-0.52	0.78	-0.33	-0.82	-0.54	0.33
Non Current Assets Total	0.95	0.43	0.32	0.85	0.78	0.49	0.96	0.49	0.77	0.66	-0.54		0.65	0.49	-0.28	-0.66	0.17	0.74	0.66	0.25	0.65	-0.01	0.87	0.78	0.49	0.55
Non Currrent Assets Other	0.71	0.29	0.2	0.69	0.52	0.02	0.6	0.33	0.5	0.43	-0.24	0.65		0.4	-0.11	-0.33	0.42	0.25	0.27	0.16	0.88	0.01	0.68	0.41	0.3	0.43
Other Assets	0.4	0.65	-0.34	0.51	0.68	0.3	0.53	0.62	0.68	0.42	-0.48	0.49	0.4		-0.45	-0.56	-0.27	0.11	0.4	0.02	0.47	-0.42	0.38	0.6	0.06	0.02
Long Term Debt	-0.08	-0.88	0.21	-0.58	-0.73	-0.72	-0.52	-0.88	-0.63	-0.57	0.89	-0.28	-0.11	-0.45		0.83	0.63	-0.28	-0.82	-0.33	-0.48	0.95	-0.06	-0.7	-0.58	0.56
Cash And Short Term Investments	-0.46	-0.86	0.05	-0.75	-0.89	-0.69	-0.82	-0.89	-0.86	-0.67	0.98	-0.66	-0.33	-0.56	0.83		0.5	-0.44	-0.91	-0.37	-0.56	0.7	-0.44	-0.87	-0.49	0.2
Net Receivables	0.44	-0.56	0.42	0.11	-0.26	-0.3	-0.04	-0.51	-0.28	0.11	0.57	0.17	0.42	-0.27	0.63	0.5		0.04	-0.36	-0.18	0.18	0.75	0.48	-0.32	-0.01	0.76
Good Will	0.67	0.21	0.47	0.6	0.56	0.53	0.73	0.27	0.52	0.49	-0.38	0.74	0.25	0.11	-0.28	-0.44	0.04		0.6	0.35	0.34	-0.01	0.49	0.65	0.67	0.42
Common Stock Total Equity	0.48	0.79	0.16	0.78	0.82	0.75	0.82	0.85	0.7	0.72	-0.92	0.66	0.27	0.4	-0.82	-0.91	-0.36	0.6		0.23	0.56	-0.62	0.45	0.81	0.71	-0.16
Common Stock Shares Outstanding	0.24	0.03	0.27	0.35	0.45	0.42	0.31	0.03	0.56	0.38	-0.39	0.25	0.16	0.02	-0.33	-0.37	-0.18	0.35	0.23		0.28	-0.3	0.21	0.56	0.41	0.09
Short Term Investments	0.65	0.56	0.11	0.87	0.7	0.42	0.71	0.59	0.62	0.64	-0.52	0.65	0.88	0.47	-0.48	-0.56	0.18	0.34	0.56	0.28		-0.34	0.63	0.64	0.63	0.17
Non Current Liabilities Total	0.19	-0.82	0.39	-0.35	-0.57	-0.55	-0.27	-0.79	-0.49	-0.37	0.78	-0.01	0.01	-0.42	0.95	0.7	0.75	-0.01	-0.62	-0.3	-0.34		0.18	-0.52	-0.37	0.74
Inventory	0.95	0.18	0.46	0.75	0.64	0.33	0.77	0.24	0.63	0.72	-0.33	0.87	0.68	0.38	-0.06	-0.44	0.48	0.49	0.45	0.21	0.63	0.18		0.56	0.33	0.68
Other Current Assets	0.65	0.69	0.13	0.81	0.94	0.77	0.87	0.71	0.92	0.67	-0.82	0.78	0.41	0.6	-0.7	-0.87	-0.32	0.65	0.81	0.56	0.64	-0.52	0.56		0.67	0.1
Other Stockholder Equity	0.44	0.41	0.33	0.72	0.55	0.73	0.59	0.46	0.42	0.58	-0.54	0.49	0.3	0.06	-0.58	-0.49	-0.01	0.67	0.71	0.41	0.63	-0.37	0.33	0.67		0.05
Total Liab	0.74	-0.44	0.51	0.26	0.09	-0.14	0.3	-0.39	0.16	0.19	0.33	0.55	0.43	0.02	0.56	0.2	0.76	0.42	-0.16	0.09	0.17	0.74	0.68	0.1	0.05

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Orion Engineered Account Relationship Matchups

Orion Engineered fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.6B	1.9B	1.8B	1.5B
Short Long Term Debt Total	666.7M	738.4M	843.9M	915.3M	927.2M	779.0M
Other Current Liab	91.5M	74.9M	34.1M	68.7M	72.8M	60.6M
Total Current Liabilities	285.2M	324.7M	448.7M	552.8M	440.3M	346.3M
Total Stockholder Equity	186.0M	181.0M	319.7M	459.4M	478.5M	502.4M
Other Liab	134.4M	153.7M	231.4M	131.6M	151.3M	136.5M
Property Plant And Equipment Net	561.6M	696.2M	792.5M	916.1M	1.0B	650.0M
Net Debt	602.9M	673.6M	717.2M	854.5M	889.7M	681.6M
Retained Earnings	78.3M	84.4M	217.8M	319M	417.6M	438.5M
Accounts Payable	156.3M	131.2M	195.1M	184.1M	183.7M	166.0M
Cash	63.7M	64.9M	65.7M	60.8M	37.5M	56.9M
Non Current Assets Total	749.7M	889.3M	966M	1.1B	1.2B	896.2M
Non Currrent Assets Other	3.7M	3.0M	3.5M	58.8M	19.6M	11.7M
Other Assets	(2K)	(3K)	53.9M	87.9M	101.1M	106.1M
Long Term Debt	630.3M	655.8M	631.2M	657M	677.3M	602.5M
Cash And Short Term Investments	75.1M	68.5M	65.7M	60.8M	37.5M	59.6M
Net Receivables	230.5M	234.8M	301M	367.8M	241M	222.4M
Good Will	77.3M	84.5M	78M	73.4M	76.1M	73.1M
Common Stock Total Equity	71.5M	84.3M	85.0M	85.3M	98.1M	78.8M
Common Stock Shares Outstanding	61.3M	61.4M	61.0M	61.4M	60.0M	65.7M
Short Term Investments	11.3M	3.6M	17.5M	56.9M	15.6M	12.0M
Liabilities And Stockholders Equity	1.3B	1.4B	1.6B	1.9B	1.8B	1.5B
Non Current Liabilities Total	786.2M	884.0M	862.6M	876.5M	914.6M	726.1M
Inventory	164.8M	141.5M	229.8M	277.9M	287.1M	202.1M
Other Current Assets	37.4M	55.7M	68.5M	72M	80.5M	84.5M
Other Stockholder Equity	57.0M	60.0M	65.1M	67.6M	15.5M	30.6M
Total Liab	1.1B	1.2B	1.3B	1.4B	1.4B	1.3B
Property Plant And Equipment Gross	561.6M	696.2M	792.5M	916.1M	1.6B	1.7B
Total Current Assets	507.7M	500.5M	665M	778.5M	646.1M	628.4M
Accumulated Other Comprehensive Income	(34.4M)	(48.7M)	(48.5M)	(12.5M)	(39.9M)	(41.9M)
Intangible Assets	50.6M	46.8M	36.3M	27.8M	25.5M	24.2M
Common Stock	84.3M	85.0M	85.3M	85.3M	98.1M	83.7M
Property Plant Equipment	423.2M	519.8M	792.5M	916.1M	1.1B	562.0M
Net Tangible Assets	58.1M	49.8M	205.4M	358.2M	411.9M	432.5M
Current Deferred Revenue	1.0M	922K	67.8M	29.1M	27.3M	36.8M
Deferred Long Term Liab	919K	1.8M	2.8M	2.3M	2.1M	1.6M
Long Term Investments	7.7M	6.4M	5.3M	5M	41.6M	43.7M
Short Long Term Debt	36.4M	82.6M	151.7M	258.3M	137M	110.5M
Short Term Debt	36.4M	94.7M	151.7M	268.7M	149.6M	76.7M
Long Term Debt Total	630.3M	655.8M	692.2M	657M	591.3M	546.1M

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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:

How To Invest In Orion

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Is Orion Stock a good investment?

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What is Orion Engineered's Net Worth?

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Orion Capex To Revenue vs Payout Ratio Analysis

Capex To Revenue vs Payout Ratio

Capex To Revenue vs Payout Ratio Correlation Analysis

Correlation Coefficient

Capex To Revenue

Payout Ratio

Orion Engineered fundamental ratios Correlations

Orion Engineered Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orion Engineered fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Retained Earnings	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Non Current Assets Total	+ 0.95	Total Assets
Inventory	+ 0.95	Total Assets

Common Stock Total Equity	- 0.92	Cash
Common Stock Total Equity	- 0.91	Cash And Short Term Investments
Cash And Short Term Investments	- 0.89	Net Debt
Cash And Short Term Investments	- 0.89	Total Stockholder Equity
Long Term Debt	- 0.88	Net Debt
Cash	- 0.88	Net Debt