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Orion Group Holdings, Inc. (ORN)

NYSE - NYSE Delayed Price. Currency in USD
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7.11+0.20 (+2.89%)
At close: 04:00PM EDT
7.20 +0.09 (+1.27%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 233.60M
Enterprise Value 343.81M
Trailing P/E N/A
Forward P/E 22.22
PEG Ratio (5 yr expected) 0.89
Price/Sales (ttm)0.32
Price/Book (mrq)2.01
Enterprise Value/Revenue 0.48
Enterprise Value/EBITDA 10.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3178.82%
S&P500 52-Week Change 323.10%
52 Week High 39.84
52 Week Low 32.38
50-Day Moving Average 37.88
200-Day Moving Average 35.53

Share Statistics

Avg Vol (3 month) 3352.79k
Avg Vol (10 day) 3399.83k
Shares Outstanding 532.86M
Implied Shares Outstanding 632.86M
Float 829.33M
% Held by Insiders 18.32%
% Held by Institutions 167.70%
Shares Short (Apr 15, 2024) 4623.24k
Short Ratio (Apr 15, 2024) 41.24
Short % of Float (Apr 15, 2024) 42.36%
Short % of Shares Outstanding (Apr 15, 2024) 41.92%
Shares Short (prior month Mar 15, 2024) 4339.31k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -1.59%
Operating Margin (ttm)-2.15%

Management Effectiveness

Return on Assets (ttm)-0.06%
Return on Equity (ttm)-9.38%

Income Statement

Revenue (ttm)713.28M
Revenue Per Share (ttm)21.99
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)N/A
EBITDA 24.13M
Net Income Avi to Common (ttm)-11.34M
Diluted EPS (ttm)-0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.64M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)114.84M
Total Debt/Equity (mrq)98.94%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)3.53

Cash Flow Statement

Operating Cash Flow (ttm)-2.61M
Levered Free Cash Flow (ttm)5.46M