OR Royalties Inc.
New York Stock ExchangeTotal Valuation
OR Royalties Inc. carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 8.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.54B |
| Enterprise Value | 8.55B |
Share Statistics
OR Royalties Inc. currently has 187.30M shares outstanding.
| Shares Outstanding | 187.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OR Royalties Inc. trades at a trailing price-to-earnings ratio of 29.80. The price-to-sales ratio is 23.25, and the price-to-book ratio stands at 5.67.
| PE Ratio | 29.80 |
| PS Ratio | 23.25 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 27.82 |
Enterprise Valuation
On an enterprise value basis, OR Royalties Inc. trades at an EV/EBITDA multiple of 26.50 and an EV/FCF ratio of 12.17. The EV/Sales ratio of 23.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.58 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 30.78 |
| EV / FCF | 12.17 |
Financial Position
OR Royalties Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.78, indicating elevated leverage, while an interest coverage ratio of 57.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 14.78 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 57.66 |
Financial Efficiency
OR Royalties Inc. posts a return on equity of 20.41 and a return on invested capital of 15.60.
| Return on Equity (ROE) | 20.41 |
| Return on Assets (ROA) | 17.17 |
| Return on Invested Capital (ROIC) | 15.60 |
| Return on Capital Employed (ROCE) | 18.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OR Royalties Inc. has paid 47.47M in income taxes, reflecting an effective tax rate of 14.36.
| Income Tax | 47.47M |
| Effective Tax Rate | 14.36 |
Stock Price Statistics
OR Royalties Inc.'s stock has gained approximately 15.52466% over the past 52 weeks. The 50-day moving average sits at 31.50, while the 200-day moving average is 36.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.52466% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 36.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OR Royalties Inc. generated 362.74M in revenue and converted that into 283.06M in net income, yielding earnings per share of 1.50. EBITDA reached 322.77M, while operating income came in at 277.88M.
| Revenue | 362.74M |
| Gross Profit | 307.80M |
| Operating Income | 277.88M |
| Pretax Income | 330.53M |
| Net Income | 283.06M |
| EBITDA | 322.77M |
| EBIT | 277.88M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
OR Royalties Inc. holds 75.61M in cash and equivalents against 219.28M in total debt, resulting in a net debt position of 139.40M. Total book value stands at 1.48B, with working capital of 62.27M providing operational flexibility.
| Cash & Cash Equivalents | 75.61M |
| Total Debt | 219.28M |
| Net Debt | 139.40M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 7.92 |
| Working Capital | 62.27M |
Cash Flow
OR Royalties Inc. produced 303.17M in operating cash flow over the past twelve months. After subtracting -395.10M in capital expenditures, free cash flow totaled -91.92M - equivalent to -0.49 per share.
| Operating Cash Flow | 303.17M |
| Capital Expenditures | -395.10M |
| Free Cash Flow | -91.92M |
| FCF Per Share | -0.49 |
Margins
OR Royalties Inc. operates with a gross margin of 84.85, reflecting its pricing power and cost economics. The operating margin of 76.61 and net profit margin of 78.03 provide insight into operational efficiency.
| Gross Margin | 84.85 |
| Operating Margin | 76.61 |
| Pretax Margin | 91.12 |
| Profit Margin | 78.03 |
| EBITDA Margin | 88.98 |
Dividends & Yields
The company's payout ratio of 13.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 13.63 |
| Shareholder Yield | -0.92 |
| FCF Yield | 8.23 |
Scores
OR Royalties Inc. posts an Altman Z-Score of 14.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.21 |