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Orion Group Holdings, Inc. (ORN)

NYSE - NYSE Delayed price. Currency in USD
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7.87-0.15 (-1.87%)
At close: 04:00PM EDT
7.87 0.00 (0.00%)
After hours: 07:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 255.32M
Enterprise value 337.32M
Trailing P/E N/A
Forward P/E 33.44
PEG ratio (5-yr expected) 1.34
Price/sales (ttm)0.36
Price/book (mrq)2.10
Enterprise value/revenue 0.47
Enterprise value/EBITDA 13.63

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3223.87%
S&P500 52-week change 321.23%
52-week high 39.84
52-week low 32.33
50-day moving average 37.65
200-day moving average 35.35

Share statistics

Avg vol (3-month) 3304.91k
Avg vol (10-day) 3288.81k
Shares outstanding 532.44M
Implied shares outstanding 635.1M
Float 829.01M
% held by insiders 18.42%
% held by institutions 168.49%
Shares short (28 Mar 2024) 4450.01k
Short ratio (28 Mar 2024) 40.94
Short % of float (28 Mar 2024) 41.71%
Short % of shares outstanding (28 Mar 2024) 41.39%
Shares short (prior month 29 Feb 2024) 4199.76k

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.51%
Operating margin (ttm)2.86%

Management effectiveness

Return on assets (ttm)-1.31%
Return on equity (ttm)-13.79%

Income statement

Revenue (ttm)711.78M
Revenue per share (ttm)22.00
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 15.68M
Net income avi to common (ttm)-17.88M
Diluted EPS (ttm)-0.55
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.94M
Total cash per share (mrq)0.95
Total debt (mrq)112.94M
Total debt/equity (mrq)92.97%
Current ratio (mrq)1.26
Book value per share (mrq)3.73

Cash flow statement

Operating cash flow (ttm)17.18M
Levered free cash flow (ttm)24.86M