Orion Group Holdings Statistics
Total Valuation
ORN has a market cap or net worth of $307.86 million. The enterprise value is $391.42 million.
Market Cap | 307.86M |
Enterprise Value | 391.42M |
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 32.86 million shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 32.86M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 8.34% |
Owned by Institutions (%) | 73.09% |
Float | 29.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.22 |
PS Ratio | 0.43 |
Forward PS | 0.34 |
PB Ratio | 2.65 |
P/FCF Ratio | n/a |
PEG Ratio | 1.37 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.55 |
EV / EBITDA | 11.57 |
EV / EBIT | 279.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.33 |
Quick Ratio | 0.81 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.61 |
Debt / FCF | n/a |
Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -9.30%.
Return on Equity (ROE) | -9.30% |
Return on Assets (ROA) | -3.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $397,147 |
Profits Per Employee | -$6,312 |
Employee Count | 1,796 |
Asset Turnover | 1.87 |
Inventory Turnover | 72.52 |
Taxes
Income Tax | -662,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.78% in the last 52 weeks. The beta is 0.77, so ORN's price volatility has been lower than the market average.
Beta (1Y) | 0.77 |
52-Week Price Change | +261.78% |
50-Day Moving Average | 8.29 |
200-Day Moving Average | 5.86 |
Relative Strength Index (RSI) | 65.27 |
Average Volume (30 Days) | 403,079 |
Short Selling Information
The latest short interest is 792,176, so 2.41% of the outstanding shares have been sold short.
Short Interest | 792,176 |
Short Previous Month | 450,007 |
Short % of Shares Out | 2.41% |
Short % of Float | 2.70% |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, ORN had revenue of $713.28 million and -$11.34 million in losses. Loss per share was -$0.35.
Revenue | 713.28M |
Gross Profit | 71.36M |
Operating Income | 889,000 |
Pretax Income | -12.00M |
Net Income | -11.34M |
EBITDA | 33.82M |
EBIT | 1.40M |
Loss Per Share | -$0.35 |
Balance Sheet
The company has $4.64 million in cash and $88.20 million in debt, giving a net cash position of -$83.56 million or -$2.54 per share.
Cash & Cash Equivalents | 4.64M |
Total Debt | 88.20M |
Net Cash | -83.56M |
Net Cash Per Share | -$2.54 |
Equity / Book Value | 116.07M |
Book Value Per Share | 3.53 |
Working Capital | 53.94M |
Cash Flow
In the last 12 months, operating cash flow was -$2.61 million and capital expenditures $1.90 million, giving a free cash flow of -$717,000.
Operating Cash Flow | -2.61M |
Capital Expenditures | 1.90M |
Free Cash Flow | -717,000 |
FCF Per Share | -$0.02 |
Margins
Gross margin is 10.00%, with operating and profit margins of 0.12% and -1.59%.
Gross Margin | 10.00% |
Operating Margin | 0.12% |
Pretax Margin | -1.68% |
Profit Margin | -1.59% |
EBITDA Margin | 4.74% |
EBIT Margin | 0.20% |
FCF Margin | -0.10% |
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 | -1.16% |
Shareholder Yield | -1.16% |
Earnings Yield | -3.68% |
FCF Yield | -0.23% |
Analyst Forecast
The average price target for ORN is $11.75, which is 25.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.75 |
Price Target Difference | 25.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 3 |