Organon & Co. logo OGN - Organon & Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 3
STRONG
SELL 0
| PRICE TARGET: $11.33 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $12.00
CONSENSUS: $11.33
DOWNSIDE: 15.64%

Profitability Ratios

Ratio Value
GP Margin 54.1%
EBIT Margin 14.9%
EBITDA Margin 20.6%
Operating Margin 20.7%
Pretax Margin 6.8%
Cont. Ops Margin 3.0%
Net Margin 3.0%
Bottom Line Margin 3.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.82
Quick Ratio 1.82
Solvency Ratio 0.045
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
9.95
Hist. avg: 5.2
Peers avg: 30.3
PEG Ratio -0.13
Forward PEG -0.13
Price/Book 2.47
Price/Sales 0.30
Price/FCF 3.46
Price/Op Cash Flow 2.66

Debt Ratios

Ratio Value
Debt/Assets 0.6839
Debt/Equity 11.7021
Debt/Capital 0.9213
Long-Term Debt/Capital 0.9199
Financial Leverage 17.11

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.46
Operating Cash Flow Ratio 0.293
Operating Cash Flow/Sales 11.3%
Free Cash Flow/Operating Cash Flow 76.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.86
Interest Coverage 2.5496
Short-Term Operating Cash Flow Coverage 12.50
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 4.32
Dividend + Capital Expenditure Coverage 2.80

Dividend Ratios

Ratio Value
Payout Ratio 47.0588%
Dividend Yield 4.7297%
Dividend Yield % 4.7297%
Dividend Per Share 0.3391

Per Share Ratios

Ratio Value
Revenue/Share 23.95
EPS 0.721
Debt/Share 35.8543
Cash/Share 2.21
Book Value/Share 2.90
Tangible BV/Share -17.46
Equity/Share 2.90
Operating Cash Flow/Share 2.698
Capital Expenditure/Share 0.624
FCF/Share 2.073

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.440
Earnings Before Tax/EBIT 0.331
Price/Fair Value 2.47
Debt/Market Cap 4.6738
Effective Tax Rate 56.0%
Enterprise Value Multiple 7.87