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Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN) Financials

ORN Orion Group Holdings Inc

8.68

0.00 (0.00%)

Pre Market

Last Updated: 04:24:16

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.793	0.091	-25.309	-1.514	4.999	-7.473	-3.509	-4.56
Return on Equity (%)	-1.595	0.175	-50.649	-3.833	13.593	-18.608	-8.823	-13.788
Return on Invested Capital (%)	2.538	1.473	-12.993	0.628	8.72	-11.583	-8.305	-5.641
Operating Margin (%)	0.715	0.275	-18.95	0.468	3.819	-1.494	-1.033	-0.827
Net Profit Margin (%)	-0.626	0.069	-18.127	-0.757	2.848	-4.759	-1.685	-2.511
Book Value Per Share	4.852	5.102	4.387	4.254	4.905	4.501	4.07	3.739
Earnings Per Share	-0.127	0.014	-3.267	-0.181	0.664	-0.923	-0.393	-0.55
Cash Per Share	0.011	0.323	0.3	0.004	0.052	0.397	0.118	0.952
Working Capital Per Share	2.731	2.479	1.756	2.102	1.799	1.168	0.97	1.72
Operating Profit Per Share	3.578	3.424	2.038	3.036	3.605	2.093	2.295	2.619
EBIT Per Share	-0.072	-0.147	-3.69	-0.118	0.729	-0.453	-0.38	-0.54
EBITDA Per Share	-0.072	-0.147	-3.69	-0.118	0.729	-0.453	-0.38	-0.54
Free Cash Flow Per Share	-0.671	-0.652	-3.754	-0.561	0.253	-1.196	-0.69	-1.01

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.66	1.572	1.588	1.415	1.303	1.224	1.164	1.259
Quick Ratio	0.787	0.771	1	0.785	0.542	0.621	0.584	0.612
Inventory Turnover (Days)	3.404	2.767	0.74	0.574	0.796	0.867	1.396	1.384
Shares Outstanding	28.41M	28.15M	28.9M	29.59M	30.46M	31M	32.06M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	31.26M	32.06M	32.06M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-6.485	N/A	N/A	N/A	-1.889
Net Profit Margin (%)	N/A	N/A	N/A	-7.913	N/A	N/A	N/A	-3.77
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.121	N/A	N/A	N/A	1.33
Quick Ratio	N/A	N/A	N/A	0.568	N/A	N/A	N/A	0.583
Inventory Turnover (Days)	N/A	N/A	N/A	6.4	N/A	N/A	N/A	6.047

Key Stats and Ratios

Market Cap	282.52M
Price to Earnings Ratio	-15.8
Price to Sales Ratio	0.4
Price to Cash Ratio	9.13
Price to Book Ratio	2.33
Dividend Yield	-

Share Statistics

Shares Outstanding	32.55M
Average Volume (1 week)	367.25k
Average Volume (1 Month)	408.14k
52 Week Change	230.04%
52 Week High	9.84
52 Week Low	2.35

More Ratios Coming Soon!

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