NYSE : ORN
Orion Group Holdings, Inc. — Key statistics
Industrials · Engineering & Construction · United States
Last price 9.11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 370.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 342.35M |
| Enterprise Value | 506.74M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.66M |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 86.96% |
| Float | 38.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 59.82 |
| Forward PE | 47.92 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.01 |
| PEG Ratio | 1.10 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 87.75 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 42.68 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $446,799 |
| Profits Per Employee | $2,782 |
| Employee Count | 2,076 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 376.00 |
Taxes
| Measure | Value |
|---|
| Income Tax | -5.82M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 584,459 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.14M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 3.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 927.55M |
| Gross Profit | 109.00M |
| Operating Income | 11.87M |
| Pretax Income | -42,000 |
| Net Income | 5.78M |
| EBITDA | 37.87M |
| EBIT | 11.87M |
| Earnings Per Share (EPS) | $0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 170.06M |
| Net Cash | -164.39M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 173.16M |
| Book Value Per Share | 4.27 |
| Working Capital | 80.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -41.46M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | 59.88M |
| Free Cash Flow | -38.38M |
| FCF Per Share | -$0.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.75% |
| Operating Margin | 1.28% |
| Pretax Margin | -0.00% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 1.67% |
| FCF Yield | -11.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.65 |
| Price Target Difference | 73.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.26% |
| EPS Growth Forecast (3Y) | 41.16% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |