Orion Group Holdings Statistics

Total Valuation

ORN has a market cap or net worth of $664.26 million. The enterprise value is $788.84 million.

Market Cap	664.26M
Enterprise Value	788.84M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, after market close.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ORN has 40.48 million shares outstanding. The number of shares has increased by 9.61% in one year.

Current Share Class	40.48M
Shares Outstanding	40.48M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	85.59%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 76.21 and the forward PE ratio is 54.46.

PE Ratio	76.21
Forward PE	54.46
PS Ratio	0.75
Forward PS	0.69
PB Ratio	3.99
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	18.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	91.84
EV / Sales	0.90
EV / EBITDA	22.10
EV / EBIT	63.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.

Current Ratio	1.41
Quick Ratio	1.34
Debt / Equity	0.78
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	$423,848
Profits Per Employee	$4,137
Employee Count	2,076
Asset Turnover	1.97
Inventory Turnover	315.51

Taxes

Income Tax	-6.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.53% in the last 52 weeks. The beta is 1.38, so ORN's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+80.53%
50-Day Moving Average	14.15
200-Day Moving Average	11.48
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	436,373

Short Selling Information

The latest short interest is 1.59 million, so 3.93% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	1.41M
Short % of Shares Out	3.93%
Short % of Float	4.17%
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, ORN had revenue of $879.91 million and earned $8.59 million in profits. Earnings per share was $0.22.

Revenue	879.91M
Gross Profit	108.48M
Operating Income	12.44M
Pretax Income	2.02M
Net Income	8.59M
EBITDA	35.69M
EBIT	12.44M
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $6.25 million in cash and $130.83 million in debt, giving a net cash position of -$124.58 million or -$3.08 per share.

Cash & Cash Equivalents	6.25M
Total Debt	130.83M
Net Cash	-124.58M
Net Cash Per Share	-$3.08
Equity (Book Value)	166.67M
Book Value Per Share	4.12
Working Capital	76.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.43 million and capital expenditures -$38.40 million, giving a free cash flow of -$1.97 million.

Operating Cash Flow	36.43M
Capital Expenditures	-38.40M
Depreciation & Amortization	23.25M
Net Borrowing	18.67M
Free Cash Flow	-1.97M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 12.33%, with operating and profit margins of 1.41% and 0.98%.

Gross Margin	12.33%
Operating Margin	1.41%
Pretax Margin	0.23%
Profit Margin	0.98%
EBITDA Margin	4.06%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

ORN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.61%
Shareholder Yield	-9.61%
Earnings Yield	1.29%
FCF Yield	-0.30%

Analyst Forecast

The average price target for ORN is $17.28, which is 5.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.28
Price Target Difference	5.30%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	7.34%
EPS Growth Forecast (3Y)	47.97%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ORN has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6