Business Description
Orion Group Holdings Inc
NAICS : 237990
SIC : 1629
ISIN : US68628V3087
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 0.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -3.34 | |||||
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 | 9.53 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.74 | |||||
9-Day RSI | 46.3 | |||||
14-Day RSI | 54.7 | |||||
6-1 Month Momentum % | -26.53 | |||||
12-1 Month Momentum % | 80 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 1.32 | |||||
Days Sales Outstanding | 74.18 | |||||
Days Payable | 41.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -5.97 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.74 | |||||
Operating Margin % | 0.73 | |||||
Net Margin % | -1.63 | |||||
FCF Margin % | 4 | |||||
ROE % | -10.35 | |||||
ROA % | -3.18 | |||||
ROIC % | 2.04 | |||||
ROC (Joel Greenblatt) % | 1.13 | |||||
ROCE % | 0.83 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 28.8 | |||||
Price-to-Owner-Earnings | 11.89 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 2.28 | |||||
Price-to-Tangible-Book | 2.17 | |||||
Price-to-Free-Cash-Flow | 8.89 | |||||
Price-to-Operating-Cash-Flow | 6.31 | |||||
EV-to-EBIT | 226.64 | |||||
EV-to-EBITDA | 11.04 | |||||
EV-to-Forward-EBITDA | 8.39 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 12.7 | |||||
Price-to-Projected-FCF | 2.41 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Earnings Yield (Greenblatt) % | 0.44 | |||||
FCF Yield % | 10.16 | |||||
Forward Rate of Return (Yacktman) % | 8.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Orion Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 715.437 | ||
EPS (TTM) (€) | -0.372 | ||
Beta | 0.57 | ||
Volatility % | 79.9 | ||
14-Day RSI | 54.7 | ||
14-Day ATR (€) | 0.181235 | ||
20-Day SMA (€) | 7.9275 | ||
12-1 Month Momentum % | 80 | ||
52-Week Range (€) | 3.84 - 11 | ||
Shares Outstanding (Mil) | 38.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |