Business Description
Orion Group Holdings Inc
NAICS : 237990
SIC : 1629
ISIN : US68628V3087
Description
Financial Strength
4/10
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 | 2.09 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
6/10
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.58 | |||||
9-Day RSI | 33.61 | |||||
14-Day RSI | 35.33 | |||||
6-1 Month Momentum % | -8.44 | |||||
12-1 Month Momentum % | 45.06 |
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 % | -16.37 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.49 | |||||
Operating Margin % | 0.18 | |||||
Net Margin % | -2.45 | |||||
FCF Margin % | -2.86 | |||||
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 | 14.38 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.71 | |||||
EV-to-EBIT | -100.32 | |||||
EV-to-EBITDA | 12.55 | |||||
EV-to-Forward-EBITDA | 6.58 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | -17.81 | |||||
Price-to-Projected-FCF | 11.05 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | -1 | |||||
FCF Yield % | -9.07 | |||||
Forward Rate of Return (Yacktman) % | 7.65 |
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 €) | 669.065 | ||
EPS (TTM) (€) | -0.499 | ||
Beta | 0.66 | ||
Volatility % | 64.57 | ||
14-Day RSI | 35.33 | ||
14-Day ATR (€) | 0.261866 | ||
20-Day SMA (€) | 5.6435 | ||
12-1 Month Momentum % | 45.06 | ||
52-Week Range (€) | 3.84 - 11 | ||
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 |