Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $625.81 million. The enterprise value is $750.39 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 40.48 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 83.63% |
| Float | 38.16M |
Valuation Ratios
The trailing PE ratio is 71.80 and the forward PE ratio is 39.59.
| PE Ratio | 71.80 |
| Forward PE | 39.59 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 87.37 |
| EV / Sales | 0.85 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 60.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $423,848 |
| Profits Per Employee | $4,137 |
| Employee Count | 2,076 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 315.51 |
Taxes
| Income Tax | -6.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.54% in the last 52 weeks. The beta is 1.39, so ORN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +113.54% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 287,475 |
Short Selling Information
The latest short interest is 1.33 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, ORN had revenue of $879.91 million and earned $8.59 million in profits. Earnings per share was $0.22.
| Revenue | 879.91M |
| Gross Profit | 108.48M |
| Operating Income | 12.44M |
| Pretax Income | 2.02M |
| Net Income | 8.59M |
| EBITDA | 35.69M |
| EBIT | 12.44M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $6.25 million in cash and $130.83 million in debt, with a net cash position of -$124.58 million or -$3.08 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 130.83M |
| Net Cash | -124.58M |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | 166.67M |
| Book Value Per Share | 4.12 |
| Working Capital | 76.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.43 million and capital expenditures -$38.40 million, giving a free cash flow of -$1.97 million.
| Operating Cash Flow | 36.43M |
| Capital Expenditures | -38.40M |
| Depreciation & Amortization | 23.25M |
| Net Borrowing | 18.67M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 12.33%, with operating and profit margins of 1.41% and 0.98%.
| Gross Margin | 12.33% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 1.41% |
| 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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.31% |
Analyst Forecast
The average price target for ORN is $16.25, which is 5.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |
