Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $355.62 million. The enterprise value is $506.36 million.
| Market Cap | 355.62M |
| Enterprise Value | 506.36M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 40.60 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 40.50M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 87.22% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 62.24 and the forward PE ratio is 32.03. ORN's PEG ratio is 0.78.
| PE Ratio | 62.24 |
| Forward PE | 32.03 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.45 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 90.42 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 51.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $446,799 |
| Profits Per Employee | $2,782 |
| Employee Count | 2,076 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 376.00 |
Taxes
| Income Tax | -5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 1.43, so ORN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 477,211 |
Short Selling Information
The latest short interest is 2.45 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, ORN had revenue of $927.55 million and earned $5.78 million in profits. Earnings per share was $0.14.
| Revenue | 927.55M |
| Gross Profit | 109.00M |
| Operating Income | 10.07M |
| Pretax Income | -42,000 |
| Net Income | 5.78M |
| EBITDA | 36.07M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $5.67 million in cash and $156.40 million in debt, with a net cash position of -$150.73 million or -$3.71 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 156.40M |
| Net Cash | -150.73M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 173.16M |
| Book Value Per Share | 4.27 |
| Working Capital | 80.99M |
Cash Flow
In the last 12 months, operating cash flow was $3.08 million and capital expenditures -$41.46 million, giving a free cash flow of -$38.38 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -41.46M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | 59.88M |
| Free Cash Flow | -38.38M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 11.75%, with operating and profit margins of 1.09% and 0.62%.
| Gross Margin | 11.75% |
| Operating Margin | 1.09% |
| Pretax Margin | -0.00% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 1.61% |
| FCF Yield | -10.33% |
Analyst Forecast
The average price target for ORN is $14.98, which is 71.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.98 |
| Price Target Difference | 71.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 38.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |