Orion Group Holdings (ORN)
NYSE:ORN
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Total Valuation
Orion Group Holdings has a market cap or net worth of $589.78M. The enterprise value is $526.88M.
Market Cap$589.78M
Enterprise Value$526.88M
Share Statistics
Orion Group Holdings has 40,479,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,479,280
Owned by Insiders―
Owned by Institutions―
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 23.3. Orion Group Holdings’s PEG ratio is -0.68.
PE Ratio23.3
PS Ratio0.46
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-36.49
Price to Operating Cash Flow16.04
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
EBITDA42.29M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 36.43M and capital expenditures -38.40M, giving a free cash flow of -1.97M billion.
Operating Cash Flow36.43M
Free Cash Flow-1.97M
Free Cash Flow per Share-0.05
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
Beta1.98
52-Week Price Change103.49%
50-Day Moving Average12.13
200-Day Moving Average9.92
Relative Strength Index (RSI)56.21
Average Volume (3m)348.04K
Important Dates
Orion Group Holdings upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Orion Group Holdings as a current ratio of 1.36, with Debt / Equity ratio of 30.19%
Current Ratio1.36
Quick Ratio1.35
Debt to Market Cap0.11
Net Debt to EBITDA1.01
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 10.32, with an EV/FCF ratio of -40.44.
EV to Sales0.51
EV to EBITDA10.32
EV to Free Cash Flow-40.44
EV to Operating Cash Flow15.56
Balance Sheet
Orion Group Holdings has $6.25M in cash and marketable securities with $50.32M in debt, giving a net cash position of -$44.07M billion.
Cash & Marketable Securities$6.25M
Total Debt$50.32M
Net Cash-$44.07M
Net Cash Per Share-$1.09
Tangible Book Value Per Share$4.01
Margins
Gross margin is 12.33%, with operating margin of 1.42%, and net profit margin of 0.29%.
Gross Margin12.33%
Operating Margin1.42%
Pretax Margin0.34%
Net Profit Margin0.29%
EBITDA Margin4.96%
EBIT Margin1.38%
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 Upside39.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.74%
EPS Growth Forecast250.16%