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    Orion Group Inc.

    NYSE: ORN · Real-Time Price · USD
    9.20
    0.54 (6.24%)
    At close: Jun 06, 2025, 3:59 PM
    9.20
    0.00%
    After-hours: Jun 06, 2025, 04:05 PM EDT

    Orion Statistics

    Share Statistics

    Orion has 39.55M shares outstanding. The number of shares has increased by 18.67% in one year.

    Shares Outstanding

    n/a
    		 39.55M

    Shares Change (YoY)

    n/a
    		 18.67%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 84.33%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,370

    FTD / Avg. Volume

    n/a
    		 0.34%

    Short Selling Information

    The latest short interest is 846.25K, so 2.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 846.25K

    Short % of Shares Out

    n/a
    		 2.17%

    Short % of Float

    n/a
    		 2.57%

    Short Ratio (days to cover)

    n/a
    		 1.49

    Valuation Ratios

    The PE ratio is -155.09 and the forward PE ratio is 18.96. Orion's PEG ratio is 1.7.

    PE Ratio

    n/a
    		 -155.09

    Forward PE

    n/a
    		 18.96

    PS Ratio

    n/a
    		 0.32

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.69

    P/FCF Ratio

    n/a
    		 -180.18

    PEG Ratio

    n/a
    		 1.7
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Orion.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 1.41

    Quick Ratio

    n/a
    		 1.4

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 2.13

    Debt / FCF

    n/a
    		 -67.38

    Interest Coverage

    n/a
    		 0.86

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $450,704.02

    Profits Per Employee

    n/a
    		 $-930.39

    Employee Count

    n/a
    		 1,767

    Asset Turnover

    n/a
    		 1.91

    Inventory Turnover

    n/a
    		 357.26

    Taxes

    Income Tax

    n/a
    		 348K

    Effective Tax Rate

    n/a
    		 -26.85%

    Stock Price Statistics

    The stock price has increased by -15.61% in the last 52 weeks. The beta is 0.99, so Orion's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 -15.61%

    50-Day Moving Average

    n/a
    		 6.89

    200-Day Moving Average

    n/a
    		 7.02

    Relative Strength Index (RSI)

    n/a
    		 68.53

    Average Volume (20 Days)

    n/a
    		 405,690

    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

    n/a
    		 796.39M

    Gross Profit

    n/a
    		 91.16M

    Operating Income

    n/a
    		 11.52M

    Net Income

    n/a
    		 -1.64M

    EBITDA

    n/a
    		 44.81M

    EBIT

    n/a
    		 12.09M

    Earnings Per Share (EPS)

    n/a
    		 -0.05
    Full Income Statement

    Balance Sheet

    The company has 28.32M in cash and 95.34M in debt, giving a net cash position of -67.02M.

    Cash & Cash Equivalents

    n/a
    		 28.32M

    Total Debt

    n/a
    		 95.34M

    Net Cash

    n/a
    		 -67.02M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 416.31M

    Working Capital

    n/a
    		 73.35M
    Full Balance Sheet

    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

    n/a
    		 12.68M

    Capital Expenditures

    n/a
    		 -14.09M

    Free Cash Flow

    n/a
    		 -1.42M

    FCF Per Share

    n/a
    		 -0.04
    Full Cash Flow Statement

    Margins

    Gross margin is 11.45%, with operating and profit margins of 1.45% and -0.21%.

    Gross Margin

    n/a
    		 11.45%

    Operating Margin

    n/a
    		 1.45%

    Pretax Margin

    n/a
    		 -0.16%

    Profit Margin

    n/a
    		 -0.21%

    EBITDA Margin

    n/a
    		 5.63%

    EBIT Margin

    n/a
    		 1.45%

    FCF Margin

    n/a
    		 -0.18%

    Dividends & Yields

    ORN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ORN is $11, which is 27.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 27.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Dec 21, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 40:1

    Scores

    Altman Z-Score

    n/a
    		 3.05

    Piotroski F-Score

    n/a
    		 8

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