ORGN Origin Materials Inc

Price (delayed)

$3.91

Market cap

$559.52M

P/E Ratio

6.86

Dividend/share

N/A

EPS

$0.57

Enterprise value

$459.89M

Highlights
The net income has soared by 87% year-on-year and by 16% since the previous quarter
Origin Materials's EPS has increased by 36% YoY and by 24% from the previous quarter
The debt has increased by 25% YoY but it has decreased by 2% from the previous quarter
Origin Materials's quick ratio has plunged by 85% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of ORGN
Market
Shares outstanding
143.1M
Market cap
$559.52M
Enterprise value
$459.89M
Valuations
Price to earnings (P/E)
6.86
Price to book (P/B)
1.48
Price to sales (P/S)
N/A
EV/EBIT
5.85
EV/EBITDA
5.76
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$78.57M
EBITDA
$79.86M
Free cash flow
-$110.03M
Per share
EPS
$0.57
Free cash flow per share
-$0.8
Book value per share
$2.64
Revenue per share
$0
TBVPS
$3.59
Balance sheet
Total assets
$493.7M
Total liabilities
$116.8M
Debt
$8.72M
Equity
$376.91M
Working capital
$311.69M
Liquidity
Debt to equity
0.02
Current ratio
16.73
Quick ratio
16.56
Net debt/EBITDA
-1.25
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
15.8%
Return on equity
22.6%
Return on invested capital
19.4%
Return on capital employed
16.6%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ORGN stock price

How has the Origin Materials stock price performed over time
Intraday
0.51%
1 week
-3.69%
1 month
-19.21%
1 year
-43.09%
YTD
-15.18%
QTD
-15.18%

Financial performance

How have Origin Materials's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$38.95M
Net income
$78.57M
Gross margin
N/A
Net margin
N/A
The net income has soared by 87% year-on-year and by 16% since the previous quarter
The operating income has contracted by 45% YoY and by 15% from the previous quarter

Growth

What is Origin Materials's growth rate over time

Valuation

What is Origin Materials stock price valuation
P/E
6.86
P/B
1.48
P/S
N/A
EV/EBIT
5.85
EV/EBITDA
5.76
EV/Sales
N/A
Origin Materials's EPS has increased by 36% YoY and by 24% from the previous quarter
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 8.3
ORGN's price to book (P/B) is 33% lower than its last 4 quarters average of 2.2
The equity is up by 24% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Origin Materials business performance
Origin Materials's return on assets has surged by 50% YoY and by 17% QoQ
The company's return on invested capital fell by 33% YoY but it rose by 23% QoQ
Origin Materials's return on equity has increased by 10% QoQ but it has decreased by 2.6% YoY

Dividends

What is ORGN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ORGN.

Financial health

How did Origin Materials financials performed over time
Origin Materials's quick ratio has plunged by 85% YoY and by 27% from the previous quarter
The company's current ratio has shrunk by 84% YoY and by 27% QoQ
The debt is 98% less than the equity
ORGN's debt to equity is down by 33% from the previous quarter
The debt has increased by 25% YoY but it has decreased by 2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.