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Orion Group Holdings (ORN)
NYSE:ORN
Total Valuation
Orion Group Holdings has a market cap or net worth of $411.66M. The enterprise value is $454.36M.
Market Cap$411.66M
Enterprise Value$454.36M
Share Statistics
Orion Group Holdings has 40,083,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,083,300
Owned by Insiders5.83%
Owned by Institutions46.79%
Financial Efficiency
Orion Group Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee482.32K
Profits Per Employee1.41K
Employee Count1,767
Asset Turnover2.06
Inventory Turnover307.01
Valuation Ratios
The current PE Ratio of Orion Group Holdings is ―. Orion Group Holdings’s PEG ratio is -0.68.
PE Ratio―
PS Ratio0.46
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-36.49
Price to Operating Cash Flow14.60
PEG Ratio-0.68
Income Statement
In the last 12 months, Orion Group Holdings had revenue of 852.26M and earned 2.49M in profits. Earnings per share was 0.06.
Revenue852.26M
Gross Profit105.61M
Operating Income12.14M
Pretax Income2.91M
Net Income2.49M
EBITDA42.66M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 28.07M and capital expenditures -38.86M, giving a free cash flow of -10.80M billion.
Operating Cash Flow28.07M
Free Cash Flow-10.80M
Free Cash Flow per Share-0.27
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
Beta2.09
52-Week Price Change84.05%
50-Day Moving Average12.24
200-Day Moving Average9.64
Relative Strength Index (RSI)27.45
Average Volume (3m)461.39K
Important Dates
Orion Group Holdings upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Orion Group Holdings as a current ratio of 1.36, with Debt / Equity ratio of 27.85%
Current Ratio1.36
Quick Ratio1.35
Debt to Market Cap0.11
Net Debt to EBITDA1.00
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Orion Group Holdings has paid 419.00K in taxes.
Income Tax419.00K
Effective Tax Rate0.14
Enterprise Valuation
Orion Group Holdings EV to EBITDA ratio is 10.23, with an EV/FCF ratio of -40.44.
EV to Sales0.51
EV to EBITDA10.23
EV to Free Cash Flow-40.44
EV to Operating Cash Flow15.56
Balance Sheet
Orion Group Holdings has $1.59M in cash and marketable securities with $44.30M in debt, giving a net cash position of -$42.71M billion.
Cash & Marketable Securities$1.59M
Total Debt$44.30M
Net Cash-$42.71M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$4.01
Margins
Gross margin is 12.39%, with operating margin of 1.42%, and net profit margin of 0.29%.
Gross Margin12.39%
Operating Margin1.42%
Pretax Margin0.34%
Net Profit Margin0.29%
EBITDA Margin5.01%
EBIT Margin1.42%
Analyst Forecast
The average price target for Orion Group Holdings is $16.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.67
Price Target Upside62.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.02%
EPS Growth Forecast―