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Orion Group Holdings, Inc. (ORN)

NYSE - Nasdaq Real-time price. Currency in USD
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3.4200-0.1300 (-3.66%)
At close: 04:00PM EST
3.4400 +0.02 (+0.58%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 135.73M
Enterprise value 198.90M
Trailing P/E N/A
Forward P/E 15.34
PEG ratio (5-yr expected) 0.61
Price/sales (ttm)0.22
Price/book (mrq)0.87
Enterprise value/revenue 0.33
Enterprise value/EBITDA 5.62

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-39.32%
S&P500 52-week change 314.56%
52-week high 36.6700
52-week low 33.2100
50-day moving average 34.0728
200-day moving average 35.1051

Share statistics

Avg vol (3-month) 3133.61k
Avg vol (10-day) 369.97k
Shares outstanding 531.06M
Implied shares outstanding 6N/A
Float 828.49M
% held by insiders 18.26%
% held by institutions 170.54%
Shares short (30 Dec 2021) 4215.36k
Short ratio (30 Dec 2021) 41.34
Short % of float (30 Dec 2021) 40.74%
Short % of shares outstanding (30 Dec 2021) 40.69%
Shares short (prior month 29 Nov 2021) 4207.22k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -0.34%
Operating margin (ttm)-1.11%

Management effectiveness

Return on assets (ttm)-1.13%
Return on equity (ttm)-1.33%

Income statement

Revenue (ttm)609.27M
Revenue per share (ttm)19.89
Quarterly revenue growth (yoy)-26.10%
Gross profit (ttm)84.7M
EBITDA 18.92M
Net income avi to common (ttm)-2.07M
Diluted EPS (ttm)-0.0710
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)893k
Total cash per share (mrq)0.03
Total debt (mrq)64.06M
Total debt/equity (mrq)40.89
Current ratio (mrq)1.30
Book value per share (mrq)5.04

Cash flow statement

Operating cash flow (ttm)11.9M
Levered free cash flow (ttm)4.79M