Financials Orbit International Corp.

Equities

ORBT

US6855593041

Electrical Components & Equipment

Delayed OTC Markets 12:38:33 2024-05-06 pm EDT 5-day change 1st Jan Change
5 USD -9.91% Intraday chart for Orbit International Corp. -9.91% +10.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.88 21.43 19.91 22.4 22.06 15.19
Enterprise Value (EV) 1 15.38 18.85 14.54 16.26 20.58 16.88
P/E ratio 8.87 x 46.2 x 31.5 x 6.99 x 45.6 x -13.1 x
Yield 0.36% 0.67% - - 0.63% 0.89%
Capitalization / Revenue 0.81 x 0.82 x 0.77 x 1.01 x 0.85 x 0.55 x
EV / Revenue 0.62 x 0.73 x 0.56 x 0.73 x 0.79 x 0.61 x
EV / EBITDA 8.73 x 27 x 16.1 x 7.51 x 47.7 x -35.8 x
EV / FCF 5.84 x -15.8 x 6.49 x 8.53 x -50.5 x -10.7 x
FCF Yield 17.1% -6.33% 15.4% 11.7% -1.98% -9.39%
Price to Book 1.15 x 1.24 x 1.14 x 1.11 x 1.07 x 0.81 x
Nbr of stocks (in thousands) 3,615 3,572 3,511 3,447 3,458 3,369
Reference price 2 5.500 6.000 5.670 6.500 6.380 4.510
Announcement Date 3/29/19 4/3/20 3/31/21 3/31/22 3/11/24 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.66 25.98 25.92 22.22 26.07 27.56
EBITDA 1 1.761 0.699 0.905 2.166 0.431 -0.471
EBIT 1 1.656 0.612 0.815 2.059 0.018 -0.981
Operating Margin 6.72% 2.36% 3.14% 9.27% 0.07% -3.56%
Earnings before Tax (EBT) 1 1.693 0.506 0.662 3.309 0.517 -1.075
Net income 1 2.225 0.463 0.641 3.246 0.481 -1.147
Net margin 9.02% 1.78% 2.47% 14.61% 1.84% -4.16%
EPS 2 0.6199 0.1300 0.1800 0.9300 0.1400 -0.3431
Free Cash Flow 1 2.632 -1.192 2.242 1.905 -0.4074 -1.584
FCF margin 10.67% -4.59% 8.65% 8.57% -1.56% -5.75%
FCF Conversion (EBITDA) 149.47% - 247.68% 87.94% - -
FCF Conversion (Net income) 118.3% - 349.69% 58.68% - -
Dividend per Share 2 0.0200 0.0400 - - 0.0400 0.0400
Announcement Date 3/29/19 4/3/20 3/31/21 3/31/22 3/11/24 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.68
Net Cash position 1 4.51 2.59 5.36 6.15 1.49 -
Leverage (Debt/EBITDA) - - - - - -3.575 x
Free Cash Flow 1 2.63 -1.19 2.24 1.9 -0.41 -1.58
ROE (net income / shareholders' equity) 14% 2.71% 3.72% 17.2% 2.39% -5.95%
ROA (Net income/ Total Assets) 5.75% 1.88% 2.31% 5.25% 0.04% -2.21%
Assets 1 38.71 24.69 27.75 61.78 1,179 51.87
Book Value Per Share 2 4.800 4.850 4.950 5.880 5.960 5.540
Cash Flow per Share 2 1.270 1.010 2.140 2.670 1.250 0.3800
Capex 1 0.19 0.09 0.17 0.02 0.25 0.73
Capex / Sales 0.76% 0.35% 0.64% 0.09% 0.97% 2.65%
Announcement Date 3/29/19 4/3/20 3/31/21 3/31/22 3/11/24 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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