Orix (IX) Company Statistics | The Fly

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Orix (IX) Company Statistics | The Fly

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Orix

· IX

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Financials

Ratios

Transcripts

Valuation

Statistics

39.071 B

-0.83%

General

Market Cap: $39.4B
Enterprise Value: $11.53T
Shares Outstanding: 1,124,110,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.30%
Operating Margin: 25.61%
Net Profit Margin: 18.02%
FCF Margin: 39.97%
ROA: 3.40%
ROE: 13.63%
ROIC: 3.42%
Current Ratio: 7.31
Debt-to-Equity: 1.34
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.15
PEG: 0.15
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 7.48

Growth

Rev 1Y: 22.85%
Rev 1Y Fwd Est: 6.49%
Rev 3Y (CAGR): 9.86%
Rev 5Y (CAGR): 9.03%
Rev 10Y (CAGR): 4.08%
EPS 1Y: 37.85%
EPS 1Y Fwd Est: 87.29%
EPS 3Y (CAGR): 22.38%
EPS 5Y (CAGR): 22.20%
EPS 10Y (CAGR): 7.87%

Income Statement (TTM)

Revenue: $21.85B
Gross Margin: 35.30%
Operating Expenses: $2.12B
Operating Income: $5.6B
Net Profit: $3.94B

Balance Sheet

Cash and Equivalents: $6.13B
Working Capital: $19.92B
Total Assets: $115.56B
Net Debt: $33.8B
Total Liabilities: $84.91B
Total Equity: $30.65B

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.24B
Cash Flow from Investing: -$7.48B
Cash Flow from Financing: -$1.08B
Free Cash Flow: $8.73B
Capital Expenditures: $503.86M