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 9.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.54B |
| Enterprise Value | 9.85B |
Share Statistics
OR Royalties Inc. currently has 187.44M shares outstanding.
| Shares Outstanding | 187.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OR Royalties Inc. trades at a trailing price-to-earnings ratio of 39.12. The price-to-sales ratio is 30.55, and the price-to-book ratio stands at 6.76.
| PE Ratio | 39.12 |
| PS Ratio | 30.55 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 36.61 |
Enterprise Valuation
On an enterprise value basis, OR Royalties Inc. trades at an EV/EBITDA multiple of 34.68 and an EV/FCF ratio of 24.34. The EV/Sales ratio of 30.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 30.27 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 40.35 |
| EV / FCF | 24.34 |
Financial Position
OR Royalties Inc. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 80.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.11 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 80.96 |
Financial Efficiency
OR Royalties Inc. posts a return on equity of 18.42 and a return on invested capital of 15.09.
| Return on Equity (ROE) | 18.42 |
| Return on Assets (ROA) | 16.97 |
| Return on Invested Capital (ROIC) | 15.09 |
| Return on Capital Employed (ROCE) | 18.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OR Royalties Inc. has paid 41.51M in income taxes, reflecting an effective tax rate of 14.05.
| Income Tax | 41.51M |
| Effective Tax Rate | 14.05 |
Stock Price Statistics
OR Royalties Inc.'s stock has gained approximately 35.06393% over the past 52 weeks. The 50-day moving average sits at 37.27, while the 200-day moving average is 37.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.06393% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 37.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OR Royalties Inc. generated 325.29M in revenue and converted that into 254.03M in net income, yielding earnings per share of 1.34. EBITDA reached 283.94M, while operating income came in at 243.99M.
| Revenue | 325.29M |
| Gross Profit | 275.77M |
| Operating Income | 243.99M |
| Pretax Income | 295.54M |
| Net Income | 254.03M |
| EBITDA | 283.94M |
| EBIT | 243.99M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
OR Royalties Inc. holds 94.94M in cash and equivalents against 4.64M in total debt, resulting in a net debt position of -94.94M. Total book value stands at 1.47B, with working capital of 78.31M providing operational flexibility.
| Cash & Cash Equivalents | 94.94M |
| Total Debt | 4.64M |
| Net Debt | -94.94M |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.82 |
| Working Capital | 78.31M |
Cash Flow
OR Royalties Inc. produced 271.38M in operating cash flow over the past twelve months. After subtracting -130.13M in capital expenditures, free cash flow totaled 141.25M - equivalent to 0.75 per share.
| Operating Cash Flow | 271.38M |
| Capital Expenditures | -130.13M |
| Free Cash Flow | 141.25M |
| FCF Per Share | 0.75 |
Margins
OR Royalties Inc. operates with a gross margin of 84.78, reflecting its pricing power and cost economics. The operating margin of 75.01 and net profit margin of 78.09 provide insight into operational efficiency.
| Gross Margin | 84.78 |
| Operating Margin | 75.01 |
| Pretax Margin | 90.86 |
| Profit Margin | 78.09 |
| EBITDA Margin | 87.29 |
Dividends & Yields
The company's payout ratio of 14.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 14.46 |
| Shareholder Yield | 1.68 |
| FCF Yield | 4.02 |
Scores
OR Royalties Inc. posts an Altman Z-Score of 45.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.93 |