Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $404.55 million. The enterprise value is $564.72 million.
| Market Cap | 404.55M |
| Enterprise Value | 564.72M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORN has 40.50 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 40.50M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 85.68% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 126.13 and the forward PE ratio is 45.08. ORN's PEG ratio is 1.06.
| PE Ratio | 126.13 |
| Forward PE | 45.08 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.60 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 156.73 |
| EV / Sales | 0.63 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 68.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.52 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $431,840 |
| Profits Per Employee | $1,736 |
| Employee Count | 2,076 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 360.56 |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 1.34, so ORN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | 676,473 |
Short Selling Information
The latest short interest is 2.12 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, ORN had revenue of $896.50 million and earned $3.60 million in profits. Earnings per share was $0.08.
| Revenue | 896.50M |
| Gross Profit | 105.61M |
| Operating Income | 7.95M |
| Pretax Income | -2.28M |
| Net Income | 3.60M |
| EBITDA | 25.31M |
| EBIT | 8.24M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $2.53 million in cash and $162.70 million in debt, with a net cash position of -$160.17 million or -$3.96 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 162.70M |
| Net Cash | -160.17M |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 164.46M |
| Book Value Per Share | 4.06 |
| Working Capital | 91.99M |
Cash Flow
In the last 12 months, operating cash flow was $24.37 million and capital expenditures -$42.81 million, giving a free cash flow of -$18.43 million.
| Operating Cash Flow | 24.37M |
| Capital Expenditures | -42.81M |
| Depreciation & Amortization | 25.02M |
| Net Borrowing | 41.95M |
| Free Cash Flow | -18.43M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 11.78%, with operating and profit margins of 0.89% and 0.40%.
| Gross Margin | 11.78% |
| Operating Margin | 0.89% |
| Pretax Margin | -0.25% |
| Profit Margin | 0.40% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.92% |
| 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 | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 0.89% |
| FCF Yield | -4.56% |
Analyst Forecast
The average price target for ORN is $15.32, which is 53.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.32 |
| Price Target Difference | 53.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.34% |
| EPS Growth Forecast (3Y) | 47.97% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |