Orion Group Statistics
Share Statistics
Orion Group has 38.90M shares outstanding. The number of shares has increased by 19.52% in one year.
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.16M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 720.86K, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 720.86K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -8.94 and the forward PE ratio is 28.48.
| PE Ratio | -8.94 |
| Forward PE | 28.48 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Orion Group Inc. has an Enterprise Value (EV) of 214.35M.
| EV / Earnings | -11.99 |
| EV / Sales | 0.3 |
| EV / EBITDA | 8.66 |
| EV / EBIT | -32.33 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.31 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | 396.31K |
| Profits Per Employee | -9.95K |
| Employee Count | 1.80K |
| Asset Turnover | 1.71 |
| Inventory Turnover | 240.87 |
Taxes
| Income Tax | 330.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 40.44% in the last 52 weeks. The beta is 0.8, so Orion Group 's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 40.44% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 406.84K |
Income Statement
In the last 12 months, Orion Group had revenue of 711.78M and earned -17.88M in profits. Earnings per share was -0.55.
| Revenue | 711.78M |
| Gross Profit | 61.66M |
| Operating Income | -6.63M |
| Net Income | -17.88M |
| EBITDA | 24.75M |
| EBIT | -6.63M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 30.94M in cash and 85.49M in debt, giving a net cash position of -54.55M.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 85.49M |
| Net Cash | -54.55M |
| Retained Earnings | -62.05M |
| Total Assets | 430.33M |
| Working Capital | 72.18M |
Cash Flow
In the last 12 months, operating cash flow was 17.18M and capital expenditures -8.91M, giving a free cash flow of 8.27M.
| Operating Cash Flow | 17.18M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | 8.27M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 8.66%, with operating and profit margins of -0.93% and -2.51%.
| Gross Margin | 8.66% |
| Operating Margin | -0.93% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.51% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -0.93% |
| FCF Margin | 1.16% |
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 | -7.8% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for ORN is $13.25, which is 87.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 87.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 2.41 |
| Piotroski F-Score | 4 |