Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $379.72 million. The enterprise value is $458.17 million.
| Market Cap | 379.72M |
| Enterprise Value | 458.17M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 39.55 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 39.55M |
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 77.19% |
| Float | 37.19M |
Valuation Ratios
The trailing PE ratio is 121.20 and the forward PE ratio is 110.06. ORN's PEG ratio is 76.80.
| PE Ratio | 121.20 |
| Forward PE | 110.06 |
| PS Ratio | 0.42 |
| Forward PS | 0.45 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 76.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 42.47.
| EV / Earnings | 152.77 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 36.50 |
| EV / FCF | 42.47 |
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 | 1.76 |
| Debt / FCF | 8.47 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | $466,539 |
| Profits Per Employee | $1,697 |
| Employee Count | 1,767 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 302.90 |
Taxes
In the past 12 months, ORN has paid $840,000 in taxes.
| Income Tax | 840,000 |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 1.00, so ORN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 363,812 |
Short Selling Information
The latest short interest is 1.18 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 846,247 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, ORN had revenue of $824.38 million and earned $3.00 million in profits. Earnings per share was $0.08.
| Revenue | 824.38M |
| Gross Profit | 98.64M |
| Operating Income | 12.55M |
| Pretax Income | -17.69M |
| Net Income | 3.00M |
| EBITDA | 34.70M |
| EBIT | 12.55M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $12.96 million in cash and $91.41 million in debt, giving a net cash position of -$78.45 million or -$1.98 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 91.41M |
| Net Cash | -78.45M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 150.83M |
| Book Value Per Share | 3.81 |
| Working Capital | 73.35M |
Cash Flow
In the last 12 months, operating cash flow was $32.06 million and capital expenditures -$21.27 million, giving a free cash flow of $10.79 million.
| Operating Cash Flow | 32.06M |
| Capital Expenditures | -21.27M |
| Free Cash Flow | 10.79M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 11.97%, with operating and profit margins of 1.52% and 0.36%.
| Gross Margin | 11.97% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.36% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.52% |
| FCF Margin | 1.31% |
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 | -12.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for ORN is $11.25, which is 17.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.95% |
| 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 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |