ORN - Orion Group Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5153.07M
Enterprise Value 3260.94M
Trailing P/E N/A
Forward P/E 139.85
PEG Ratio (5 yr expected) 11.66
Price/Sales (ttm)0.29
Price/Book (mrq)1.15
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 6-13.03

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 3-36.62%
S&P500 52-Week Change 33.55%
52 Week High 38.29
52 Week Low 31.80
50-Day Moving Average 34.35
200-Day Moving Average 33.30

Share Statistics

Avg Vol (3 month) 3319.58k
Avg Vol (10 day) 3262.68k
Shares Outstanding 529.55M
Float 26M
% Held by Insiders 15.32%
% Held by Institutions 184.20%
Shares Short (Aug 15, 2019) 4411.66k
Short Ratio (Aug 15, 2019) 41.27
Short % of Float (Aug 15, 2019) 42.39%
Short % of Shares Outstanding (Aug 15, 2019) 41.39%
Shares Short (prior month Jul 15, 2019) 4799.58k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/40
Last Split Date 3Dec 21, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -20.68%
Operating Margin (ttm)-9.73%

Management Effectiveness

Return on Assets (ttm)-8.15%
Return on Equity (ttm)-59.18%

Income Statement

Revenue (ttm)533.37M
Revenue Per Share (ttm)18.43
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)21.65M
EBITDA -20.02M
Net Income Avi to Common (ttm)-110.33M
Diluted EPS (ttm)-3.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.76M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)111.81M
Total Debt/Equity (mrq)84.22
Current Ratio (mrq)1.35
Book Value Per Share (mrq)4.50

Cash Flow Statement

Operating Cash Flow (ttm)16.34M
Levered Free Cash Flow (ttm)32.98M