Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $208.20 million. The enterprise value is $275.23 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 38.99 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 38.99M |
| Shares Outstanding | 38.99M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +12.82% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 75.59% |
| Float | 36.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.57 |
| PS Ratio | 0.23 |
| Forward PS | 0.25 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | 21.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 31.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | $450,704 |
| Profits Per Employee | -$930 |
| Employee Count | 1,767 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 301.83 |
Taxes
In the past 12 months, ORN has paid $348,000 in taxes.
| Income Tax | 348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.93, so ORN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 475,379 |
Short Selling Information
The latest short interest is 819,308, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 819,308 |
| Short Previous Month | 667,712 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, ORN had revenue of $796.39 million and -$1.64 million in losses. Loss per share was -$0.05.
| Revenue | 796.39M |
| Gross Profit | 91.16M |
| Operating Income | 8.62M |
| Pretax Income | -17.69M |
| Net Income | -1.64M |
| EBITDA | 31.39M |
| EBIT | 8.62M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $28.32 million in cash and $95.34 million in debt, giving a net cash position of -$67.02 million or -$1.72 per share.
| Cash & Cash Equivalents | 28.32M |
| Total Debt | 95.34M |
| Net Cash | -67.02M |
| Net Cash Per Share | -$1.72 |
| Equity (Book Value) | 150.68M |
| Book Value Per Share | 3.87 |
| Working Capital | 78.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.68 million and capital expenditures -$14.09 million, giving a free cash flow of -$1.42 million.
| Operating Cash Flow | 12.68M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 11.45%, with operating and profit margins of 1.08% and -0.21%.
| Gross Margin | 11.45% |
| Operating Margin | 1.08% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.21% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.08% |
| 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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.68% |
Analyst Forecast
The average price target for ORN is $12.50, which is 134.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 134.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |