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ORN · Orion Group Holdings Inc

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$9.28 +0.13 (+1.42%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$375.65M
Shares
40.48M

ORN metrics

83 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.28
Market cap
$375.65M

Price action

19 metrics
Price change (1W)
+0.1%
Price change (30D)
-10.0%
Price change (3M)
-31.9%
Price change (6M)
-20.4%
Price change (YTD)
-6.6%
Price change (1Y)
+21.5%
Trailing year
Price change (5Y)
+67.8%
52-week high
$17.14
52-week low
$7.20
Change from 52-week high
-45.9%
Change from 52-week low
+28.9%
Annualized volatility
60.5%
Beta
2.2
RSI (14D)
39.1
Price vs SMA 50
-19.5%
Price vs SMA 200
-23.2%
Avg volume (3M)
521,475
Relative volume
0.8
Average dollar volume
$6.30M

Company

3 metrics
Sector
Industrials
Industry
Engineering & Construction
Shares outstanding
40.48M

Valuation

12 metrics
P / E (TTM)
42.2
Trailing earnings · reciprocal yield 2.4%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 199.3%
EV / EBITDA
15.8×
reciprocal yield 6.3%
EV / EBIT
34.0×
reciprocal yield 2.9%
P / sales
0.4×
reciprocal yield 234.2%
P / book
2.3
reciprocal yield 44.4%
FCF yield
-0.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
10.3
reciprocal yield 9.7%
Earnings yield
2.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
73.8×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 266.4%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 324.1%
EV / EBIT historical average (3Y)
81.0×
reciprocal yield 1.2%
EV / EBIT historical average (5Y)
63.9×
reciprocal yield 1.6%
EV / EBITDA historical average (3Y)
16.6×
reciprocal yield 6.0%
EV / EBITDA historical average (5Y)
13.6×
reciprocal yield 7.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
12.3%
Operating margin
1.5%
Trailing 12 months
Net margin
1.0%
Gross profit (TTM)
$108.48M
Operating profit (TTM)
$12.98M
Net income (TTM)
$8.59M
Trailing 12 months
Diluted EPS (TTM)
$0.22
FCF margin
-0.2%
Effective tax rate
-326.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$8.25

Growth

11 metrics
Revenue growth YoY
+14.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$879.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.8%
Year over year · more shares
Revenue CAGR (3Y)
+4.4%
Revenue CAGR (5Y)
+3.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-38.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.2%
Return on assets
1.8%
Debt / equity
0.4
Current ratio
1.4
EBITDA (TTM)
$27.87M
Free cash flow (TTM)
−$1.97M
Quick ratio
1.4
Interest coverage
1.6
Net debt / EBITDA
2.4
Return on invested capital
—
Trailing 12 months
Net cash
−$65.93M
Latest balance sheet
Cash & equivalents
$6.25M
Total assets
$478.72M
Total debt
$72.19M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$36.43M
Capital expenditures (TTM)
$38.40M
R&D (TTM)
—
SG&A (TTM)
$97.25M
Stock compensation (TTM)
$5.71M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

3 metrics
13F filers
179
13F filer change QoQ
+7
Institutional ownership
85.6%

Short interest

3 metrics
Short interest
6.0%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
$320,840
Insider-sentiment score
90 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1402829 CUSIP 68628V308 13F (30d) 127 filings 127 filers Visit website Investor relations