ORION Holdings Corp. (001800-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, ORION Holdings Corp. maintains a healthy position.
The total current assets of the company are valued at $1684449259398.
This represents a growth rate of 6.337% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $404731530788, exhibiting a growth rate of -35.835% year-on-year.
The receivables, another significant portion of the current assets, are valued at $229883695122.
The year-on-year growth rate for receivables is -30.524%.
The inventory, which forms a critical part of the assets, is valued at $260873003600.
This represents a healthy year-on-year growth of 10.330%
On the liabilities side, the company's current liabilities total $514479147567.
This reflects a growth rate of -22.461% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
404731.53
630770.04
568772.63
386729.25
190319.07
257785.26
Receavebles
229883.70
330881.31
304166.73
263497.51
278705.94
262308.00
Inventory
260873.00
236448.83
209362.08
204062.04
172458.68
180118.28
Other
50996.01
397.15
6750.81
3203.24
1364.21
3080.54
Total Current Assets
1684449.26
1584060.87
1300793.94
942466.72
760826.11
803190.61
Acc Payable
122856.19
151162.31
118639.59
103344.47
89295.52
91224.43
Short Term Debt
103829.51
184219.38
265382.65
87427.34
132757.78
155364.64
Other Current Liab
255766.67
288925.30
375.21
127.55
760.63
259801.02
Current Liabilities
514479.15
663512.60
641043.99
438191.61
495404.88
543033.40
Capital Structure
When examining the capital structure of ORION Holdings Corp., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $5138300057884.
When juxtaposed with the previous year, this marks a growth rate of 0.708%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $818487035311.
Compared to the prior year, this reflects a growth rate of -16.243%.
The long-term debt forms a sizable part of these liabilities, coming in at $8084878660.
Over the last year, the long-term debt has grown by -14.463%.
On the asset side, the cash and equivalent reserves are worth $404731530788.
The year-on-year growth of these reserves is -35.835%.
The company's common stock, another important asset, holds a value of $31322711000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $339247756314, marking a growth rate of -52.841% year-over-year.
These earnings represent the profits that ORION Holdings Corp. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$5,138,300.06
Total liabilities
$818,487,035,311.00
Long term debt
$8,084.88
Cash and eqv
$404,731,530,788.00
Goodwill
$874,343.85
Retained earnings
$339,247,756,314.00
Common stock
$29,701.07
Enterprise Value
$1.33
Historical dividend key summary
ORION Holdings Corp.'s dividend per share is $750, showing the earnings shared with shareholders per share. It has grown by 123.077% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
700.000
0.000
750.000
1450.000
2022
0.000
650.000
0.000
0.000
650.000
2021
0.000
650.000
0.000
0.000
650.000
2020
0.000
650.000
0.000
0.000
650.000
2019
0.000
650.000
0.000
0.000
650.000
2018
0.000
600.000
0.000
0.000
600.000
2016
0.000
0.000
0.000
1754.217
1754.217
2015
0.000
0.000
0.000
1754.217
1754.217
2014
0.000
0.000
0.000
1754.217
1754.217
2013
0.000
0.000
0.000
877.108
877.108
2012
0.000
0.000
0.000
877.108
877.108
2011
0.000
0.000
0.000
877.108
877.108
2010
0.000
0.000
0.000
657.831
657.831
2009
0.000
0.000
0.000
584.739
584.739
2008
0.000
0.000
0.000
511.647
511.647
2007
0.000
0.000
0.000
657.831
657.831
2006
0.000
0.000
0.000
657.831
657.831
2005
0.000
0.000
0.000
511.647
511.647
2004
0.000
0.000
0.000
438.554
438.554
2003
0.000
0.000
0.000
292.369
292.369
2002
0.000
0.000
0.000
292.369
292.369
2001
175.422
0.000
0.000
219.277
394.699
2000
58.474
0.000
0.000
0.000
58.474
Net earnings per share (EPS)
ORION Holdings Corp. has an EPS of $2132.36, which signifies the profit allocated per share of common stock. With a growth rate of -60.358% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
1128.52
245.7
294.38
463.76
2132.36
2022
1087.96
937.85
1213.11
2140.08
5379.00
2021
335
158
575
1022.61
2090.61
2020
383
291
380
235.15
1289.15
2019
219
116
363
105.7
803.70
2018
375
254
77
230.97
936.97
2017
138.29
105738.34
758
-3035.24
103599.39
2016
3839.4
380.08
4724.69
4203.19
13147.36
2015
3894.36
923.89
1973.2
1719.26
8510.71
2014
2970.77
1318
2625.48
2018.19
8932.44
2013
3113.15
1321.8
2327.26
1336.23
8098.44
2012
3562.23
1842.22
2154.18
876.73
8435.36
2011
2375.5
904.88
1977.88
270.22
5528.48
2010
2648.87
6866
491.47
-
10006.34
2009
1063.35
1184.68
1566.52
-
3814.55
2008
1329.99
561.93
-883.83
-
1008.09
2007
1060.33
731.51
2521.82
-
4313.66
Brief information
ORION Holdings Corp. (001800.KS) stock split history
Understanding the historical stock splits of ORION Holdings Corp. (001800.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 07, 2017 with a ratio of 0.342033:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
