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Orion Group Holdings (ORN)
NYSE:ORN
Total Valuation
Orion Group Holdings has a market cap or net worth of $215.92M. The enterprise value is $251.10M.
Market Cap$215.92M
Enterprise Value$251.10M
Share Statistics
Orion Group Holdings has 38.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.84M
Owened by Insiders5.38%
Owened by Instutions34.67%
Financial Efficiency
Orion Group Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)-1.09%
Return on Assets (ROA)-0.39%
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)5.09%
Revenue Per Employee$450,704.018
Profits Per Employee-$930.39
Employee Count1,767
Asset Turnover1.91
Inventory Turnover357.26
Valuation Ratios
The current PE Ratio of Orion Group Holdings is -155.09. Orion Group Holdings’s PEG ratio is 1.70.
PE Ratio-155.09
PS Ratio0.32
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-180.18
Price to Operating Cash Flow20.11
PEG Ratio1.70
Income Statement
In the last 12 months, Orion Group Holdings had revenue of $796.39M and earned -$1.64M in profits. Earnings per share was -$0.10.
Revenue$796.39M
Gross Profit$91.16M
Operating Income$11.10M
Pretax Income-$1.30M
Net Income-$1.64M
EBITDA35.16M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was $12.68M and capital expenditures -$14.09M, giving a free cash flow of -$1.42M billion.
Operating Cash Flow$12.68M
Free Cash Flow-$1.42M
Free Cash Flow per Share-$0.04
Dividends & Yields
Orion Group Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.55%
Earnings Yield-0.64%
Stock Price Statistics
Beta1.71
52-Week Price Change-28.57%
50-Day Moving Average6.51
200-Day Moving Average7.27
Relative Strength Index (RSI)36.22
Average Volume (3m)445.16K
Important Dates
Orion Group Holdings upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Orion Group Holdings as a current ratio of 1.41, with Debt / Equity ratio of 0.34
Current Ratio1.41
Quick Ratio1.40
Debt to Market Cap0.20
Net Debt to EBITDA1.95
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Orion Group Holdings has paid $348.00K in taxes.
Income Tax$348.00K
Effective Tax Rate-26.85%
Enterprise Valuation
Orion Group Holdings EV to EBITDA ratio is 24.08, with an EV/FCF ratio of -196.03.
EV to Sales0.35
EV to EBITDA24.08
EV to Free Cash Flow-196.03
EV to Operating Cash Flow21.88
Balance Sheet
Orion Group Holdings has $28.32M in cash and marketable securities with $50.73M in debt, giving a net cash position of $22.42M billion.
Cash & Marketable Securities$28.32M
Total Debt$50.73M
Net Cash$22.42M
Net Cash Per Share$0.58
Tangible Book Value Per Share$4.33
Margins
Gross margin is 11.45%, with operating margin of 1.45%, and net profit margin of -0.21%.
Gross Margin11.45%
Operating Margin1.45%
Pretax Margin-0.16%
Net Profit Margin-0.21%
EBITDA Margin1.45%
EBIT Margin1.52%
Analyst Forecast
The average price target for Orion Group Holdings is $9.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.50
Price Target Upside71.79%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.89%
EPS Growth Forecast84.04%