Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $373.24 million. The enterprise value is $456.80 million.
| Market Cap | 373.24M |
| Enterprise Value | 456.80M |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 32.86 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 72.74% |
| Float | 29.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.78 |
| PS Ratio | 0.52 |
| Forward PS | 0.42 |
| PB Ratio | 3.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 326.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -9.30%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $397,147 |
| Profits Per Employee | -$6,312 |
| Employee Count | 1,796 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 72.52 |
Taxes
| Income Tax | -662,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.67% in the last 52 weeks. The beta is 0.83, so ORN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +278.67% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 762,496 |
Short Selling Information
The latest short interest is 701,144, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 701,144 |
| Short Previous Month | 507,867 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, ORN had revenue of $713.28 million and -$11.34 million in losses. Loss per share was -$0.35.
| Revenue | 713.28M |
| Gross Profit | 71.36M |
| Operating Income | 889,000 |
| Pretax Income | -12.00M |
| Net Income | -11.34M |
| EBITDA | 33.82M |
| EBIT | 1.40M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $4.64 million in cash and $88.20 million in debt, giving a net cash position of -$83.56 million or -$2.54 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 88.20M |
| Net Cash | -83.56M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 116.07M |
| Book Value Per Share | 3.53 |
| Working Capital | 53.94M |
Cash Flow
In the last 12 months, operating cash flow was -$2.61 million and capital expenditures $1.90 million, giving a free cash flow of -$717,000.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | 1.90M |
| Free Cash Flow | -717,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 10.00%, with operating and profit margins of 0.12% and -1.59%.
| Gross Margin | 10.00% |
| Operating Margin | 0.12% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.59% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 0.20% |
| FCF Margin | -0.10% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -3.04% |
| FCF Yield | -0.19% |
Analyst Forecast
The average price target for ORN is $13.25, which is 16.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 16.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 21, 2012. It was a forward split with a ratio of 40:1.
| Last Split Date | Dec 21, 2012 |
| Split Type | Forward |
| Split Ratio | 40:1 |
Scores
ORN has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |