Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $438.91 million. The enterprise value is $514.16 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 39.90 million shares outstanding. The number of shares has increased by 18.76% in one year.
| Current Share Class | 39.90M |
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | +18.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 79.14% |
| Float | 37.59M |
Valuation Ratios
The trailing PE ratio is 46.22 and the forward PE ratio is 68.75.
| PE Ratio | 46.22 |
| Forward PE | 68.75 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.23 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 30.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | $473,071 |
| Profits Per Employee | $5,366 |
| Employee Count | 1,767 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 328.10 |
Taxes
In the past 12 months, ORN has paid $247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +75.24% in the last 52 weeks. The beta is 1.19, so ORN's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +75.24% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 369,448 |
Short Selling Information
The latest short interest is 1.83 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, ORN had revenue of $835.92 million and earned $9.48 million in profits. Earnings per share was $0.24.
| Revenue | 835.92M |
| Gross Profit | 108.84M |
| Operating Income | 16.91M |
| Pretax Income | 9.73M |
| Net Income | 9.48M |
| EBITDA | 38.64M |
| EBIT | 16.91M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $4.92 million in cash and $81.77 million in debt, giving a net cash position of -$76.85 million or -$1.93 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 81.77M |
| Net Cash | -76.85M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 157.89M |
| Book Value Per Share | 3.96 |
| Working Capital | 71.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.62 million and capital expenditures -$28.96 million, giving a free cash flow of -$1.33 million.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -28.96M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 13.02%, with operating and profit margins of 2.02% and 1.13%.
| Gross Margin | 13.02% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.13% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 2.02% |
| 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 | -18.76% |
| Shareholder Yield | -18.76% |
| Earnings Yield | 2.17% |
| FCF Yield | -0.31% |
Analyst Forecast
The average price target for ORN is $11.25, which is 2.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 2.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 8 |
