Orion Group Inc. (ORN)
Orion Statistics
Share Statistics
Orion has 38.99M shares outstanding. The number of shares has increased by 18.67% in one year.
| Shares Outstanding | 38.99M |
| Shares Change (YoY) | 18.67% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 84.33% |
| Shares Floating | 36.03M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 684.66K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 684.66K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -155.09 and the forward PE ratio is 24.39. Orion's PEG ratio is 1.7.
| PE Ratio | -155.09 |
| Forward PE | 24.39 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -180.18 |
| PEG Ratio | 1.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Orion.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.4 |
| Debt / FCF | -35.86 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $450.7K |
| Profits Per Employee | $-930.39 |
| Employee Count | 1,767 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 357.26 |
Taxes
| Income Tax | 348K |
| Effective Tax Rate | -26.85% |
Stock Price Statistics
The stock price has increased by -41.79% in the last 52 weeks. The beta is 0.93, so Orion's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 425.62K |
Income Statement
In the last 12 months, Orion had revenue of 796.39M and earned -1.64M in profits. Earnings per share was -0.05.
| Revenue | 796.39M |
| Gross Profit | 91.16M |
| Operating Income | 11.52M |
| Net Income | -1.64M |
| EBITDA | 11.52M |
| EBIT | 12.09M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 28.32M in cash and 50.73M in debt, giving a net cash position of -22.42M.
| Cash & Cash Equivalents | 28.32M |
| Total Debt | 50.73M |
| Net Cash | -22.42M |
| Retained Earnings | 0 |
| Total Assets | 417.32M |
| Working Capital | 78.16M |
Cash Flow
In the last 12 months, operating cash flow was 12.68M and capital expenditures -14.09M, giving a free cash flow of -1.42M.
| Operating Cash Flow | 12.68M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 11.45%, with operating and profit margins of 1.45% and -0.21%.
| Gross Margin | 11.45% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.45% |
| FCF Margin | -0.18% |
Dividends & Yields
ORN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ORN is $12.5, which is 135% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 135% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Dec 21, 2012. It was a forward split with a ratio of 40:1.
| Last Split Date | Dec 21, 2012 |
| Split Type | forward |
| Split Ratio | 40:1 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |