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Orion Group Holdings, Inc. (ORN)

NYSE - NYSE Delayed price. Currency in USD
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7.40+0.29 (+4.08%)
At close: 04:00PM EDT
7.46 +0.06 (+0.81%)
After hours: 07:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 243.13M
Enterprise value 353.33M
Trailing P/E N/A
Forward P/E 23.15
PEG ratio (5-yr expected) 0.93
Price/sales (ttm)0.34
Price/book (mrq)2.09
Enterprise value/revenue 0.50
Enterprise value/EBITDA 10.45

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3200.81%
S&P500 52-week change 323.57%
52-week high 39.84
52-week low 32.38
50-day moving average 37.90
200-day moving average 35.56

Share statistics

Avg vol (3-month) 3357.01k
Avg vol (10-day) 3411.84k
Shares outstanding 532.86M
Implied shares outstanding 632.86M
Float 829.33M
% held by insiders 18.32%
% held by institutions 167.70%
Shares short (15 Apr 2024) 4623.24k
Short ratio (15 Apr 2024) 41.24
Short % of float (15 Apr 2024) 42.36%
Short % of shares outstanding (15 Apr 2024) 41.92%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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