Orion Group Holdings, Inc. (ORN)
NYSE: ORN · IEX Real-Time Price · USD
9.37
+0.02 (0.21%)
May 17, 2024, 4:00 PM EDT - Market closed

Orion Group Holdings Statistics

Total Valuation

ORN has a market cap or net worth of $308.19 million. The enterprise value is $391.75 million.

Market Cap 308.19M
Enterprise Value 391.75M

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Earnings Date Apr 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 (%) 8.34%
Owned by Institutions (%) 73.09%
Float 29.33M

Valuation Ratios

PE Ratio n/a
Forward PE 30.92
PS Ratio 0.43
Forward PS 0.34
PB Ratio 2.66
P/FCF Ratio n/a
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA 11.58
EV / EBIT 279.62
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 +261.78% in the last 52 weeks. The beta is 0.77, so ORN's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change +261.78%
50-Day Moving Average 8.29
200-Day Moving Average 5.86
Relative Strength Index (RSI) 65.27
Average Volume (30 Days) 398,932

Short Selling Information

The latest short interest is 792,176, so 2.41% of the outstanding shares have been sold short.

Short Interest 792,176
Short Previous Month 450,007
Short % of Shares Out 2.41%
Short % of Float 2.70%
Short Ratio (days to cover) 1.93

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.68%
FCF Yield -0.23%

Analyst Forecast

The average price target for ORN is $11.75, which is 25.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.75
Price Target Difference 25.40%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 5.40%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score 3