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Orion Group Holdings, Inc. ORN

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Price alert · ORN

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8.71 USD +0.21 +2.47%

As of Nov 3, 3:06 PM ET

Bid
8.70 × 1
Ask
8.72 × 1
8.41 Day range 8.79
8.10 52-week range 17.40
YTD
-12.37%
1 year
-19.50%
Open
8.63
Prev close
8.50
Mkt cap
354.14M
Vol
201.62K
Avg vol
500.15K
EPS
0.14
P/E
62.21
Div yield
0.00%
More statistics
Low
8.41
High
8.79
Forward P/E
26.48
Beta
0.80
Short ratio
1.54
Inst. own
76.52%
Dividend
0.00
Ex-div date
50-d avg
7.39
200-d avg
7.98
1y target
11.33

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Financial health

Altman Z-Score

2.38 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E 158×
FY 2016: -76.5×FY 2017: 783×FY 2018: -1.3×FY 2019: -28.8×FY 2020: 7.4×FY 2021: -8.0×FY 2022: -5.9×FY 2023: -9.0×FY 2024: -155×FY 2025: 158×
FY 2016 5y median -8.0× FY 2025
P/S 0.5×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.2× FY 2025
P/B 2.5×
FY 2016: 1.2×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 1.3×FY 2024: 1.7×FY 2025: 2.5×
FY 2016 5y median 1.3× FY 2025
P/FCF -36.5×
FY 2016: 61.8×FY 2017: 9.4×FY 2018: 29.0×FY 2019: -8.5×FY 2020: 4.8×FY 2021: -6.9×FY 2022: -14.9×FY 2023: 19.3×FY 2024: -180×FY 2025: -36.5×
FY 2016 5y median -14.9× FY 2025
EV/EBITDA 10.8×
FY 2016: 10.2×FY 2017: 9.8×FY 2018: -24.1×FY 2019: 7.3×FY 2020: 4.2×FY 2021: 17.6×FY 2022: 8.7×FY 2023: 9.5×FY 2024: 7.8×FY 2025: 10.8×
FY 2016 5y median 9.5× FY 2025
EV/Sales 0.5×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
FCF Yield -2.7%
FY 2016: 1.6%FY 2017: 10.7%FY 2018: 3.4%FY 2019: -11.8%FY 2020: 21.0%FY 2021: -14.6%FY 2022: -6.7%FY 2023: 5.2%FY 2024: -0.6%FY 2025: -2.7%
FY 2016 5y median -2.7% FY 2025

Profitability

Gross Margin 12.4%
FY 2016: 11.7%FY 2017: 10.8%FY 2018: 3.2%FY 2019: 9.0%FY 2020: 11.9%FY 2021: 6.8%FY 2022: 6.8%FY 2023: 8.7%FY 2024: 11.4%FY 2025: 12.4%
FY 2016 5y median 8.7% FY 2025
Operating Margin 1.4%
FY 2016: 0.7%FY 2017: 0.3%FY 2018: -19.3%FY 2019: 0.3%FY 2020: 3.7%FY 2021: -1.5%FY 2022: -1.1%FY 2023: -0.9%FY 2024: 1.4%FY 2025: 1.4%
FY 2016 5y median -0.9% FY 2025
Net Margin 0.3%
FY 2016: -0.6%FY 2017: 0.1%FY 2018: -18.1%FY 2019: -0.8%FY 2020: 2.8%FY 2021: -2.4%FY 2022: -1.7%FY 2023: -2.5%FY 2024: -0.2%FY 2025: 0.3%
FY 2016 5y median -1.7% FY 2025
ROE 1.6%
FY 2016: -1.6%FY 2017: 0.2%FY 2018: -66.7%FY 2019: -3.9%FY 2020: 12.7%FY 2021: -9.8%FY 2022: -9.2%FY 2023: -14.7%FY 2024: -1.1%FY 2025: 1.6%
FY 2016 5y median -9.2% FY 2025
ROIC 4.6%
FY 2016: 1.2%FY 2017: -0.0%FY 2018: -38.3%FY 2019: 0.9%FY 2020: 9.8%FY 2021: -3.9%FY 2022: -3.6%FY 2023: -2.9%FY 2024: 4.3%FY 2025: 4.6%
FY 2016 5y median -2.9% FY 2025
ROA 0.6%
FY 2016: -0.8%FY 2017: 0.1%FY 2018: -30.2%FY 2019: -1.4%FY 2020: 4.9%FY 2021: -4.1%FY 2022: -3.4%FY 2023: -4.3%FY 2024: -0.4%FY 2025: 0.6%
FY 2016 5y median -3.4% FY 2025

Growth (YoY)

Revenue 7.0%
FY 2016: 24.0%FY 2017: 0.1%FY 2018: -10.0%FY 2019: 36.0%FY 2020: 0.2%FY 2021: -15.3%FY 2022: 24.4%FY 2023: -4.9%FY 2024: 11.9%FY 2025: 7.0%
FY 2016 FY 2025
Operating Income 5.4%
FY 2016: 150.9%FY 2017: -62.2%FY 2018: -6637.1%FY 2019: 102.2%FY 2020: 1112.3%FY 2021: -135.0%FY 2022: 13.8%FY 2023: 17.4%FY 2024: 273.8%FY 2025: 5.4%
FY 2016 FY 2025
EPS (diluted) 232.8%
FY 2016: 55.2%FY 2017: 107.7%FY 2018: -33200.0%FY 2019: 94.6%FY 2020: 472.2%FY 2021: -170.1%FY 2022: 14.9%FY 2023: -37.5%FY 2024: 91.4%FY 2025: 232.8%
FY 2016 FY 2025
Free Cash Flow -663.0%
FY 2016: 1.3%FY 2017: 427.8%FY 2018: -82.0%FY 2019: -524.8%FY 2020: 274.9%FY 2021: -153.9%FY 2022: 70.3%FY 2023: 264.8%FY 2024: -117.1%FY 2025: -663.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.7×FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.4×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.5×
FY 2016: 2.8×FY 2017: 2.5×FY 2018: -8.8×FY 2019: 2.8×FY 2020: 1.3×FY 2021: 5.8×FY 2022: 4.0×FY 2023: 2.4×FY 2024: 1.6×FY 2025: 1.5×
FY 2016 5y median 2.4× FY 2025
Interest Coverage 1.4×
FY 2016: 0.7×FY 2017: 0.3×FY 2018: -12.7×FY 2019: 0.3×FY 2020: 5.4×FY 2021: -1.8×FY 2022: -1.8×FY 2023: -0.6×FY 2024: 0.9×FY 2025: 1.4×
FY 2016 5y median -0.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31