Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $238.91 million. The enterprise value is $293.46 million.
| Market Cap | 238.91M |
| Enterprise Value | 293.46M |
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 32.55 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Shares Outstanding | 32.55M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 68.53% |
| Float | 29.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.76 |
| PS Ratio | 0.34 |
| Forward PS | 0.27 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 12.35 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 15.17.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.85 |
| EV / EBIT | n/a |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.42 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -3.20% |
| Revenue Per Employee | $396,313 |
| Profits Per Employee | -$9,953 |
| Employee Count | 1,796 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 74.76 |
Taxes
In the past 12 months, ORN has paid $330,000 in taxes.
| Income Tax | 330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.02% in the last 52 weeks. The beta is 0.73, so ORN's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | +211.02% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (30 Days) | 315,351 |
Short Selling Information
The latest short interest is 450,007, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 450,007 |
| Short Previous Month | 199,765 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, ORN had revenue of $711.78 million and -$17.88 million in losses. Loss per share was -$0.55.
| Revenue | 711.78M |
| Gross Profit | 61.66M |
| Operating Income | -6.63M |
| Pretax Income | -17.55M |
| Net Income | -17.88M |
| EBITDA | 24.76M |
| EBIT | -5.89M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $30.94 million in cash and $85.49 million in debt, giving a net cash position of -$54.55 million or -$1.68 per share.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 85.49M |
| Net Cash | -54.55M |
| Net Cash Per Share | -$1.68 |
| Equity / Book Value | 121.48M |
| Book Value Per Share | 3.73 |
| Working Capital | 55.90M |
Cash Flow
In the last 12 months, operating cash flow was $17.18 million and capital expenditures $2.17 million, giving a free cash flow of $19.35 million.
| Operating Cash Flow | 17.18M |
| Capital Expenditures | 2.17M |
| Free Cash Flow | 19.35M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 8.66%, with operating and profit margins of -0.93% and -2.51%.
| Gross Margin | 8.66% |
| Operating Margin | -0.93% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.51% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -0.83% |
| FCF Margin | 2.72% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -7.48% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for ORN is $9.50, which is 29.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 29.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |