Statistics for Orion Group Holdings (id:10192 ORN)

Valuation metrics

Market cap

294.48M

Enterprise value

370.89M

Trailing P/E (ttm)

-15.82

Forward P/E

26.10

PEG ratio

26.10

Price/Sales (ttm)

0.38

Price/Book (mrq)

2.07

Enterprise Value/Revenue

0.48

Enterprise Value/EBITDA

12.27

Overview

Shares outstanding

38.90M

Float

35.38M

Shares short

1.52M

% Held by insiders

0.07%

% Held by institutions

0.76%

Average volume (10 days)

526.22K

Average volume (90 days)

Price summary

52-Week low

4.09

52-Week high

12.12

52-Week change

44.25%

Beta

0.80

50-Day moving average

6.24

200-Day moving average

7.73

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 21th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.63%

Operating margin

2.74%

Operational effectiveness

Return on assets

0.87%

Return on equity

-9.52%

Income statement

Revenue (ttm)

23.54

Revenue per share (ttm)

23.54

Quarterly revenue growth (yoy)

Gross profit (ttm)

61.66M

EBITDA

40.48M

Net income to common (ttm)

-12,763,000.00

Diluted EPS (ttm)

-0.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

28.25M

Total cash per share (mrq)

0.73

Total debt (mrq)

104.66M

Total Debt/Equity (mrq)

73.49

Current ratio (mrq)

134.60%

Book value per share (mrq)

3.66

Cash flow

Cash flow statement

44.99M

Levered free cash flow (LFCF)

47.23M