Stock Scorecard
Stock Summary for Orion Group Holdings Inc (ORN) - $7.34 as of 4/26/2024 3:37:02 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ORN
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ORN
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ORN
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for ORN
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for ORN
Financial Details for ORN
Company Overview |
|
---|---|
Ticker | ORN |
Company Name | Orion Group Holdings Inc |
Country | USA |
Description | Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas. |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS |
Most Recent Quarter | 3/31/2024 |
Next Earnings Date | 5/16/2024 |
Stock Price History |
|
Last Day Price | 7.34 |
Last Day Price Updated | 4/26/2024 3:37:02 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 451,686 |
52-Week High | 9.84 |
52-Week Low | 2.38 |
Last Price to 52 Week Low | 208.40% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 44.07 |
Sector PE | 64.69 |
5-Year Average PE | -18.52 |
Free Cash Flow Ratio | 52.43 |
Industry Free Cash Flow Ratio | 14.23 |
Sector Free Cash Flow Ratio | 172.38 |
Current Ratio Most Recent Quarter | 1.33 |
Total Cash Per Share | 0.14 |
Book Value Per Share Most Recent Quarter | 3.53 |
Price to Book Ratio | 2.15 |
Industry Price to Book Ratio | 3.52 |
Sector Price to Book Ratio | 3.49 |
Price to Sales Ratio Twelve Trailing Months | 0.37 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.10 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
Total Shares Outstanding | 32,864,100 |
Market Capitalization | 241,222,494 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 1.87% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 62.90% |
Annual Earnings Growth | -41.73% |
Reported EPS 12 Trailing Months | -0.55 |
Reported EPS Past Year | -0.12 |
Reported EPS Prior Year | -0.36 |
Net Income Twelve Trailing Months | -11,337,000 |
Net Income Past Year | -17,875,000 |
Net Income Prior Year | -12,612,000 |
Quarterly Revenue Growth YOY | 0.90% |
5-Year Revenue Growth | 6.54% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 4,638,000 |
Total Cash Past Year | 30,938,000 |
Total Cash Prior Year | 3,784,000 |
Net Cash Position Most Recent Quarter | -32,883,000 |
Net Cash Position Past Year | -6,255,000 |
Long Term Debt Past Year | 37,193,000 |
Long Term Debt Prior Year | 35,672,000 |
Total Debt Most Recent Quarter | 37,521,000 |
Equity to Debt Ratio Past Year | 0.77 |
Equity to Debt Ratio Most Recent Quarter | 0.76 |
Total Stockholder Equity Past Year | 121,475,000 |
Total Stockholder Equity Prior Year | 137,800,000 |
Total Stockholder Equity Most Recent Quarter | 116,070,000 |
Options |
|
Put/Call Ratio | 2.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.09 |
MACD Signal | 0.05 |
20-Day Bollinger Lower Band | 3.57 |
20-Day Bollinger Middle Band | 6.59 |
20-Day Bollinger Upper Band | 9.61 |
Beta | 0.73 |
RSI | 43.57 |
50-Day SMA | 4.93 |
200-Day SMA | 4.04 |
System |
|
Modified | 4/27/2024 8:13:06 AM EST |