Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $467.37 million. The enterprise value is $530.59 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 40.08 million shares outstanding. The number of shares has increased by 13.96% in one year.
| Current Share Class | 40.08M |
| Shares Outstanding | 40.08M |
| Shares Change (YoY) | +13.96% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 85.58% |
| Float | 37.76M |
Valuation Ratios
The trailing PE ratio is 194.33 and the forward PE ratio is 44.32.
| PE Ratio | 194.33 |
| Forward PE | 44.32 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 213.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 43.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | $482,320 |
| Profits Per Employee | $1,408 |
| Employee Count | 1,767 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 338.92 |
Taxes
In the past 12 months, ORN has paid $419,000 in taxes.
| Income Tax | 419,000 |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +101.73% in the last 52 weeks. The beta is 1.16, so ORN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +101.73% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 433,611 |
Short Selling Information
The latest short interest is 1.30 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, ORN had revenue of $852.26 million and earned $2.49 million in profits. Earnings per share was $0.06.
| Revenue | 852.26M |
| Gross Profit | 105.61M |
| Operating Income | 12.14M |
| Pretax Income | 2.91M |
| Net Income | 2.49M |
| EBITDA | 34.41M |
| EBIT | 12.14M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.59 million in cash and $64.81 million in debt, with a net cash position of -$63.22 million or -$1.58 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 64.81M |
| Net Cash | -63.22M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 159.03M |
| Book Value Per Share | 3.99 |
| Working Capital | 74.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.07 million and capital expenditures -$38.86 million, giving a free cash flow of -$10.80 million.
| Operating Cash Flow | 28.07M |
| Capital Expenditures | -38.86M |
| Free Cash Flow | -10.80M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 12.39%, with operating and profit margins of 1.42% and 0.29%.
| Gross Margin | 12.39% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.29% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
ORN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.96% |
| Shareholder Yield | -13.96% |
| Earnings Yield | 0.53% |
| FCF Yield | -2.31% |
Analyst Forecast
The average price target for ORN is $16.25, which is 39.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 39.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ORN has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |
