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Orion Group Holdings, Inc. (ORN)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.48-0.11 (-1.45%)
At close: 04:00PM EDT
7.48 +0.01 (+0.13%)
After hours: 04:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 245.76M
Enterprise Value 355.96M
Trailing P/E N/A
Forward P/E 23.36
PEG Ratio (5 yr expected) 0.94
Price/Sales (ttm)0.34
Price/Book (mrq)2.12
Enterprise Value/Revenue 0.50
Enterprise Value/EBITDA 10.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3197.65%
S&P500 52-Week Change 322.38%
52 Week High 39.84
52 Week Low 32.38
50-Day Moving Average 37.93
200-Day Moving Average 35.58

Share Statistics

Avg Vol (3 month) 3357.15k
Avg Vol (10 day) 3429.01k
Shares Outstanding 532.86M
Implied Shares Outstanding 632.86M
Float 829.32M
% Held by Insiders 18.34%
% Held by Institutions 167.39%
Shares Short (Apr 15, 2024) 4623.24k
Short Ratio (Apr 15, 2024) 41.24
Short % of Float (Apr 15, 2024) 42.33%
Short % of Shares Outstanding (Apr 15, 2024) 41.90%
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