Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $298.76 million. The enterprise value is $375.17 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 38.90 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 38.90M |
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 70.34% |
| Float | 33.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.44 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 11.68.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 66.21 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.35 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.26 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | $434,915 |
| Profits Per Employee | -$7,106 |
| Employee Count | 1,796 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 268.07 |
Taxes
In the past 12 months, ORN has paid $202,000 in taxes.
| Income Tax | 202,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.45% in the last 52 weeks. The beta is 0.90, so ORN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +64.45% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 399,267 |
Short Selling Information
The latest short interest is 826,691, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 826,691 |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, ORN had revenue of $781.11 million and -$12.76 million in losses. Loss per share was -$0.38.
| Revenue | 781.11M |
| Gross Profit | 83.85M |
| Operating Income | 5.67M |
| Pretax Income | -17.69M |
| Net Income | -12.76M |
| EBITDA | 30.22M |
| EBIT | 5.67M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $28.25 million in cash and $104.66 million in debt, giving a net cash position of -$76.40 million or -$1.96 per share.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 104.66M |
| Net Cash | -76.40M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 142.42M |
| Book Value Per Share | 3.66 |
| Working Capital | 72.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.99 million and capital expenditures -$12.88 million, giving a free cash flow of $32.12 million.
| Operating Cash Flow | 44.99M |
| Capital Expenditures | -12.88M |
| Free Cash Flow | 32.12M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 10.73%, with operating and profit margins of 0.73% and -1.63%.
| Gross Margin | 10.73% |
| Operating Margin | 0.73% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.63% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 0.73% |
| FCF Margin | 4.11% |
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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -4.27% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for ORN is $13.25, which is 72.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 72.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.23% |
| 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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |