Orion Group Inc. (ORN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
8.47
0.15 (1.80%)
At close: Jan 23, 2025, 3:59 PM
8.47
0.00%
After-hours Jan 23, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | -8.94 | -5.93 | -7.97 | 7.39 | -28.4 | -1.3 | 548.69 | -75.69 | -14.16 | 44.06 | 992.08 | -16.61 | -13.69 | 14.26 | 24.79 | 14.39 | 16.73 | 20.22 | 46.73 | 591.84 | 0.31 |
PS Ratio | 0.22 | 0.10 | 0.19 | 0.21 | 0.21 | 0.23 | 0.38 | 0.47 | 0.24 | 0.79 | 0.93 | 0.68 | 0.69 | 0.88 | 1.69 | 0.80 | 1.38 | 1.37 | 1.48 | 7.61 | n/a |
PB Ratio | 1.32 | 0.54 | 0.78 | 0.94 | 1.10 | 0.86 | 0.95 | 1.21 | 0.50 | 1.28 | 1.44 | 0.88 | 0.77 | 1.26 | 2.24 | 1.97 | 3.23 | 4.71 | 6.09 | n/a | 0.05 |
P/FCF Ratio | 19.32 | -14.89 | -6.86 | 4.77 | -8.49 | 29.01 | 9.38 | 61.79 | 26.07 | -9.51 | 603.64 | -943.24 | 10.09 | -20.51 | 28.14 | 17.38 | -217.01 | 12.21 | 100.51 | n/a | n/a |
P/OCF Ratio | 9.30 | 7.81 | 1.68K | 3.25 | -212.54 | 5.58 | 6.43 | 11.84 | 4.53 | 25.37 | 24.68 | 8.07 | 5.49 | 22.55 | 12.31 | 7.87 | 28.84 | 7.72 | 21.36 | n/a | n/a |
OCF/S Ratio | 0.02 | 0.01 | 0.00 | 0.06 | -0.00 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.08 | 0.13 | 0.04 | 0.14 | 0.10 | 0.05 | 0.18 | 0.07 | n/a | n/a |
Debt / Equity Ratio | 0.70 | 0.48 | 0.47 | 0.41 | 0.70 | 0.56 | 0.37 | 0.45 | 0.49 | 0.16 | 0.04 | 0.06 | n/a | n/a | n/a | 0.32 | n/a | 0.47 | 0.85 | n/a | n/a |
Quick Ratio | 1.25 | 1.15 | 1.21 | 1.29 | 1.41 | 1.58 | 1.54 | 1.61 | 1.59 | 1.60 | 2.04 | 1.71 | 3.65 | 2.71 | 4.30 | 2.17 | 2.09 | 1.34 | 1.54 | n/a | n/a |
Current Ratio | 1.26 | 1.16 | 1.22 | 1.30 | 1.42 | 1.59 | 1.57 | 1.66 | 1.63 | 1.67 | 2.09 | 1.77 | 3.77 | 2.78 | 4.33 | 2.19 | 2.12 | 1.36 | 1.56 | n/a | n/a |
Asset Turnover | 1.71 | 2.04 | 1.71 | 1.71 | 1.79 | 1.66 | 1.34 | 1.29 | 1.00 | 1.10 | 1.16 | 0.92 | 0.92 | 1.15 | 1.07 | 1.41 | 1.58 | 1.47 | 1.46 | n/a | n/a |
Interest Coverage | -0.57 | -2.85 | -4.02 | 3.67 | 0.22 | -12.66 | 0.27 | 0.66 | -2.39 | 14.27 | -0.2 | -19.12 | -55.42 | 75.09 | 59.01 | 18.04 | n/a | n/a | n/a | 1.00 | 1.00 |
Return on Equity (ROE) | -0.15 | -0.09 | -0.1 | 0.13 | -0.04 | -0.67 | 0.00 | -0.02 | -0.04 | 0.03 | 0.00 | -0.05 | -0.06 | 0.09 | 0.09 | 0.14 | 0.19 | 0.23 | 0.13 | n/a | 0.15 |
Return on Assets (ROA) | -0.04 | -0.03 | -0.04 | 0.05 | -0.01 | -0.3 | 0.00 | -0.01 | -0.02 | 0.02 | 0.00 | -0.04 | -0.05 | 0.07 | 0.07 | 0.08 | 0.13 | 0.10 | 0.05 | n/a | 0.09 |
Return on Capital (ROIC) | -0.03 | -0.07 | -0.11 | 0.08 | 0.01 | -0.44 | 0.00 | 0.01 | -0.02 | 0.04 | -0.00 | -0.06 | -0.08 | 0.12 | 0.14 | 0.15 | 0.26 | 0.24 | 0.12 | n/a | -0.3 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.32 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 8.66% | 6.78% | 6.81% | 11.93% | 9.04% | 4.16% | 11.56% | 11.67% | 8.61% | 11.56% | 9.03% | 4.92% | 3.92% | 18.47% | 21.36% | 19.27% | 23.97% | 21.03% | 12.89% | 100.00% | n/a |
Net Profit Margin | -2.51% | -1.69% | -2.42% | 2.85% | -0.76% | -18.13% | 0.07% | -0.63% | -1.73% | 1.78% | 0.09% | -4.06% | -5.05% | 6.20% | 6.82% | 5.53% | 8.27% | 6.77% | 3.17% | 1.29% | n/a |
Pretax Profit Margin | -2.46% | -1.63% | -2.34% | 3.13% | -0.49% | -20.48% | -0.72% | -0.35% | -2.27% | 2.61% | -0.17% | -5.65% | -7.49% | 9.58% | 10.75% | 8.31% | 13.11% | 10.61% | 5.45% | 1.29% | n/a |
Operating Profit Margin | -0.93% | -1.7% | -3.39% | 2.55% | 0.21% | -19.3% | 0.27% | 0.70% | -1.61% | 2.57% | -0.03% | -4.86% | -7.44% | 9.23% | 10.82% | 8.58% | 13.05% | 11.52% | 6.51% | 100.00% | n/a |
FCF Margin | 1.16% | -0.67% | -2.81% | 4.41% | -2.53% | 0.81% | 4.05% | 0.77% | 0.94% | -8.25% | 0.15% | -0.07% | 6.84% | -4.31% | 6.01% | 4.58% | -0.64% | 11.21% | 1.48% | n/a | n/a |
EBITDA Margin | 3.48% | 2.83% | 3.58% | 8.48% | 5.21% | -12.85% | 5.25% | 6.34% | 4.43% | 8.65% | 6.05% | 1.99% | 1.01% | 15.22% | 17.25% | 15.99% | 19.03% | 17.87% | 12.76% | 100.00% | n/a |