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Orion Group Holdings, Inc. (ORN)

NYSE - Nasdaq Real-time price. Currency in USD
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2.3785-0.0415 (-1.71%)
As of 11:45AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 77.83M
Enterprise value 148.76M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.54
Enterprise value/revenue 0.24
Enterprise value/EBITDA 9.16

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-58.35%
S&P500 52-week change 3-8.83%
52-week high 35.9800
52-week low 32.1000
50-day moving average 32.6068
200-day moving average 33.5438

Share statistics

Avg vol (3-month) 395.53k
Avg vol (10-day) 346k
Shares outstanding 530.64M
Implied shares outstanding 6N/A
Float 828.02M
% held by insiders 18.55%
% held by institutions 160.02%
Shares short (30 May 2022) 4193.94k
Short ratio (30 May 2022) 42.7
Short % of float (30 May 2022) 40.73%
Short % of shares outstanding (30 May 2022) 40.63%
Shares short (prior month 28 Apr 2022) 4161.82k

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 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -3.27%
Operating margin (ttm)-3.99%

Management effectiveness

Return on assets (ttm)-4.22%
Return on equity (ttm)-13.35%

Income statement

Revenue (ttm)622.98M
Revenue per share (ttm)20.17
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)40.97M
EBITDA 364k
Net income avi to common (ttm)-20.34M
Diluted EPS (ttm)-0.6590
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.73M
Total cash per share (mrq)0.22
Total debt (mrq)77.66M
Total debt/equity (mrq)54.08
Current ratio (mrq)1.21
Book value per share (mrq)4.64

Cash flow statement

Operating cash flow (ttm)1.01M
Levered free cash flow (ttm)2.37M