Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $353.64 million. The enterprise value is $445.50 million.
| Market Cap | 353.64M |
| Enterprise Value | 445.50M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 39.74 million shares outstanding. The number of shares has increased by 16.63% in one year.
| Current Share Class | 39.74M |
| Shares Outstanding | 39.74M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 79.68% |
| Float | 37.42M |
Valuation Ratios
The trailing PE ratio is 32.45 and the forward PE ratio is 72.17.
| PE Ratio | 32.45 |
| Forward PE | 72.17 |
| PS Ratio | 0.40 |
| Forward PS | 0.42 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 24.67.
| EV / Earnings | 42.66 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 24.17 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.18 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | $473,964 |
| Profits Per Employee | $5,910 |
| Employee Count | 1,767 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 380.11 |
Taxes
In the past 12 months, ORN has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +47.60% 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 | +47.60% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 443,572 |
Short Selling Information
The latest short interest is 1.58 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, ORN had revenue of $837.49 million and earned $10.44 million in profits. Earnings per share was $0.27.
| Revenue | 837.49M |
| Gross Profit | 106.15M |
| Operating Income | 18.43M |
| Pretax Income | 10.45M |
| Net Income | 10.44M |
| EBITDA | 39.84M |
| EBIT | 18.43M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $1.73 million in cash and $93.59 million in debt, giving a net cash position of -$91.86 million or -$2.31 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 93.59M |
| Net Cash | -91.86M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 153.19M |
| Book Value Per Share | 3.86 |
| Working Capital | 76.92M |
Cash Flow
In the last 12 months, operating cash flow was $41.83 million and capital expenditures -$23.77 million, giving a free cash flow of $18.06 million.
| Operating Cash Flow | 41.83M |
| Capital Expenditures | -23.77M |
| Free Cash Flow | 18.06M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 12.68%, with operating and profit margins of 2.20% and 1.25%.
| Gross Margin | 12.68% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.25% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.20% |
| FCF Margin | 2.16% |
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 | -16.63% |
| Shareholder Yield | -16.63% |
| Earnings Yield | 2.95% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for ORN is $11.25, which is 26.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 26.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 8 |