Price Alert

Orion Group Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

6.73

-0.16 (-2.32%)

At close: Aug 14, 2025, 3:59 PM

6.74

0.15%

After-hours: Aug 14, 2025, 05:54 PM EDT

Orion Statistics

Share Statistics

Orion has 39.74M shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding	39.74M
Shares Change (YoY)	1.52%
Shares Change (QoQ)	1.45%
Owned by Institutions (%)	76.67%
Shares Floating	36.65M
Failed to Deliver (FTD) Shares	27
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.33M, so 3.42% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	3.42%
Short % of Float	4.05%
Short Ratio (days to cover)	4.17

Valuation Ratios

The PE ratio is -155.08 and the forward PE ratio is 20.88. Orion's PEG ratio is 1.7.

PE Ratio	-155.08
Forward PE	20.88
PS Ratio	0.32
Forward PS	0.3
PB Ratio	1.69
P/FCF Ratio	-180.18
PEG Ratio	1.7

Financial Ratio History

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 0.63.

Current Ratio	1.41
Quick Ratio	1.4
Debt / Equity	0.63
Debt / EBITDA	2.13
Debt / FCF	-67.38
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 -2.35% in the last 52 weeks. The beta is 1.03, so Orion's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	-2.35%
50-Day Moving Average	8.53
200-Day Moving Average	7.5
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	418,069

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	44.81M
EBIT	12.09M
Earnings Per Share (EPS)	-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	28.32M
Total Debt	95.34M
Net Cash	-67.02M
Retained Earnings	n/a
Total Assets	432.72M
Working Capital	76.92M

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	12.68M
Capital Expenditures	-14.09M
Free Cash Flow	-1.42M
FCF Per Share	-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	11.45%
Operating Margin	1.45%
Pretax Margin	-0.16%
Profit Margin	-0.21%
EBITDA Margin	5.63%
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

Dividend Details

Analyst Forecast

The average price target for ORN is $11.25, which is 68.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.25
Price Target Difference	68.9%
Analyst Consensus	Strong Buy
Analyst Count	2

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	Dec 21, 2012
Split Type	forward
Split Ratio	40:1

Scores

Altman Z-Score	2.83
Piotroski F-Score	8