Business Description
Orion Group Holdings Inc
NAICS : 237990
SIC : 1629
ISIN : US68628V3087
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 4.95 | |||||
Interest Coverage | 0.09 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | -27.4 | |||||
3-Year FCF Growth Rate | -37.3 | |||||
3-Year Book Growth Rate | -10.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.45 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.14 | |||||
9-Day RSI | 38.84 | |||||
14-Day RSI | 40.13 | |||||
6-1 Month Momentum % | -18.85 | |||||
12-1 Month Momentum % | 27.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 1.48 | |||||
Days Sales Outstanding | 78.57 | |||||
Days Payable | 39.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -17.18 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.49 | |||||
Operating Margin % | 0.18 | |||||
Net Margin % | -2.45 | |||||
FCF Margin % | -2.78 | |||||
ROE % | -14.73 | |||||
ROA % | -4.55 | |||||
ROIC % | 0.47 | |||||
3-Year ROIIC % | 248.75 | |||||
ROC (Joel Greenblatt) % | -2.23 | |||||
ROCE % | -1.71 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.1 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.83 | |||||
EV-to-EBIT | -97.37 | |||||
EV-to-EBITDA | 12.18 | |||||
EV-to-Forward-EBITDA | 6.39 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | -17.29 | |||||
Price-to-Projected-FCF | 11.75 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Earnings Yield (Greenblatt) % | -1.03 | |||||
FCF Yield % | -8.45 | |||||
Forward Rate of Return (Yacktman) % | 7.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Orion Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 722.909 | ||
EPS (TTM) ($) | -0.54 | ||
Beta | 0.8 | ||
Volatility % | 77 | ||
14-Day RSI | 40.13 | ||
14-Day ATR ($) | 0.296679 | ||
20-Day SMA ($) | 5.7265 | ||
12-1 Month Momentum % | 27.09 | ||
52-Week Range ($) | 4.09 - 12.12 | ||
Shares Outstanding (Mil) | 38.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orion Group Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orion Group Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Orion Group Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |