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ORN · Orion Group Holdings Inc · Metrics

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$8.66 -0.04 (-0.46%) At close · Oct 21
Market Cap
$350.55M
Shares
40.48M
Volume · Oct 21 351.79K Avg daily vol (3M) 535.36K

ORN metrics

102 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$8.66
Market cap
$350.55M

Price action

20 metrics
Price change (1W)
-4.9%
Price change (30D)
-5.2%
Price change (3M)
-35.0%
Price change (6M)
-27.1%
Price change (YTD)
-12.5%
Price change (1Y)
+1.5%
Trailing year
Price change (5Y)
+86.3%
52-week high
$17.14
52-week low
$8.35
Change from 52-week high
-49.2%
Change from 52-week low
+4.2%
Annualized volatility
59.8%
Annualized volatility (3M)
63.5%
Beta
2.1
RSI (14D)
43.5
Price vs SMA 50
-4.8%
Price vs SMA 200
-26.9%
Avg volume (3M)
535,201
Relative volume
0.6
Average dollar volume
$5.10M

Company

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

Valuation

12 metrics
P / E (TTM)
87.0
Trailing earnings · reciprocal yield 1.1%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 199.8%
EV / EBITDA
17.7×
reciprocal yield 5.6%
EV / EBIT
54.5×
reciprocal yield 1.8%
P / sales
0.4×
reciprocal yield 254.6%
P / book
2.1
reciprocal yield 46.7%
FCF yield
-5.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
14.4
reciprocal yield 6.9%
Earnings yield
1.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
94.2×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 238.1%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 312.0%
EV / EBIT historical average (3Y)
78.3×
reciprocal yield 1.3%
EV / EBIT historical average (5Y)
68.3×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
15.7×
reciprocal yield 6.4%
EV / EBITDA historical average (5Y)
14.6×
reciprocal yield 6.9%

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
2026-10-28
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
11.8%
Operating margin
0.9%
Trailing 12 months
Net margin
0.4%
Gross profit (TTM)
$105.61M
Operating profit (TTM)
$8.24M
Net income (TTM)
$3.60M
Trailing 12 months
Diluted EPS (TTM)
$0.10
FCF margin
-2.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$22.37
Gross profit per diluted share (TTM)
$2.64
Operating profit per diluted share (TTM)
$0.21
EBITDA per diluted share (TTM)
$0.63
Net income per diluted share (TTM)
$0.09
Operating cash flow per diluted share (TTM)
$0.62
Free cash flow per diluted share (TTM)
$-0.45
Capital expenditures per diluted share (TTM)
$1.07
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.15
Book value per share
$4.06

Growth

11 metrics
Revenue growth YoY
+8.1%
Year over year
Net income growth YoY
-592.9%
Revenue (TTM)
$896.50M
Trailing 12 months
EPS growth YoY
-600.0%
Shares change YoY
+1.7%
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
2.2%
Return on assets
0.7%
Debt / equity
0.6
Current ratio
1.5
EBITDA (TTM)
$25.31M
Free cash flow (TTM)
−$18.43M
Quick ratio
1.5
Interest coverage
1.1
Net debt / EBITDA
3.8
Return on invested capital
—
Trailing 12 months
Net cash
−$96.64M
Latest balance sheet
Cash & equivalents
$2.53M
Total assets
$496.22M
Total debt
$99.16M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$24.37M
Capital expenditures (TTM)
$42.80M
R&D (TTM)
—
SG&A (TTM)
$98.87M
Stock compensation (TTM)
$6.20M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
179
13F filer change QoQ
+7
Institutional ownership
86.1%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
44.4%
Private-fund adviser ownership
43.4%
Active holders' share change QoQ
+2.7%
Holder tenure
13.2
Price vs estimated holder cost
+81.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.6%

Short interest

3 metrics
Short interest
6.1%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
$320,840
Insider-sentiment score
91 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1402829 CUSIP 68628V308 13F (30d) 25 filings 25 filers Visit website Investor relations