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Orion Group Holdings (ORN)
NYSE:ORN
Total Valuation
Orion Group Holdings has a market cap or net worth of $438.91M. The enterprise value is $391.60M.
Market Cap$438.91M
Enterprise Value$391.60M
Share Statistics
Orion Group Holdings has 39,900,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,900,978
Owned by Insiders5.83%
Owned by Institutions0.33%
Financial Efficiency
Orion Group Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee450.70K
Profits Per Employee-930.39
Employee Count1,767
Asset Turnover1.91
Inventory Turnover357.26
Valuation Ratios
The current PE Ratio of Orion Group Holdings is 42.6. Orion Group Holdings’s PEG ratio is 1.70.
PE Ratio42.6
PS Ratio0.32
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-180.18
Price to Operating Cash Flow16.13
PEG Ratio1.70
Income Statement
In the last 12 months, Orion Group Holdings had revenue of 796.39M and earned -1.64M in profits. Earnings per share was -0.05.
Revenue796.39M
Gross Profit91.16M
Operating Income11.52M
Pretax Income-1.30M
Net Income-1.64M
EBITDA31.39M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 27.62M and capital expenditures -28.96M, giving a free cash flow of -1.33M billion.
Operating Cash Flow27.62M
Free Cash Flow-1.33M
Free Cash Flow per Share-0.03
Dividends & Yields
Orion Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change22.58%
50-Day Moving Average8.61
200-Day Moving Average7.70
Relative Strength Index (RSI)57.87
Average Volume (3m)335.95K
Important Dates
Orion Group Holdings upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Orion Group Holdings as a current ratio of 1.41, with Debt / Equity ratio of 27.18%
Current Ratio1.41
Quick Ratio1.40
Debt to Market Cap0.16
Net Debt to EBITDA1.50
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Orion Group Holdings has paid 348.00K in taxes.
Income Tax348.00K
Effective Tax Rate-0.27
Enterprise Valuation
Orion Group Holdings EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -227.55.
EV to Sales0.40
EV to EBITDA7.19
EV to Free Cash Flow-227.55
EV to Operating Cash Flow25.40
Balance Sheet
Orion Group Holdings has $4.92M in cash and marketable securities with $42.92M in debt, giving a net cash position of -$38.01M billion.
Cash & Marketable Securities$4.92M
Total Debt$42.92M
Net Cash-$38.01M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$4.33
Margins
Gross margin is 13.02%, with operating margin of 1.45%, and net profit margin of -0.21%.
Gross Margin13.02%
Operating Margin1.45%
Pretax Margin-0.16%
Net Profit Margin-0.21%
EBITDA Margin5.63%
EBIT Margin1.52%
Analyst Forecast
The average price target for Orion Group Holdings is $11.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.38
Price Target Upside12.12% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.02%
EPS Growth Forecast―