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 | 0.27 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 4.56 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -3.19 | |||||
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 EPS without NRI Growth Rate | 25 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.39 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.38 | |||||
9-Day RSI | 34.94 | |||||
14-Day RSI | 40.83 | |||||
6-1 Month Momentum % | 67.02 | |||||
12-1 Month Momentum % | 271.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 1.58 | |||||
Days Sales Outstanding | 80.85 | |||||
Days Payable | 41.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -10.78 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.66 | |||||
Operating Margin % | -1.15 | |||||
Net Margin % | -2.51 | |||||
FCF Margin % | 1.07 | |||||
ROE % | -14.04 | |||||
ROA % | -4.76 | |||||
ROIC % | -3.13 | |||||
ROC (Joel Greenblatt) % | -3.64 | |||||
ROCE % | -3.05 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 31.55 | |||||
Price-to-Owner-Earnings | 65.09 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 30.04 | |||||
Price-to-Operating-Cash-Flow | 14.19 | |||||
EV-to-EBIT | -55.63 | |||||
EV-to-EBITDA | 13.23 | |||||
EV-to-Forward-EBITDA | 7.47 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 39.59 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Earnings Yield (Greenblatt) % | -1.8 | |||||
FCF Yield % | 3.39 | |||||
Forward Rate of Return (Yacktman) % | 8.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Orion Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 659.872 | ||
EPS (TTM) (€) | -0.511 | ||
Beta | 0.76 | ||
Volatility % | 50.98 | ||
14-Day RSI | 40.83 | ||
14-Day ATR (€) | 0.254265 | ||
20-Day SMA (€) | 7.5575 | ||
12-1 Month Momentum % | 271.5 | ||
52-Week Range (€) | 2.16 - 8.8 | ||
Shares Outstanding (Mil) | 32.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |