Orion Cash Per Share vs Payout Ratio Analysis

ORN Stock

USD 8.77 0.05 0.57%

Orion Group financial indicator trend analysis is much more than just breaking down Orion Group Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Group Holdings is a good investment. Please check the relationship between Orion Group Cash Per Share and its Payout Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash Per Share vs Payout Ratio

Cash Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Group Holdings Cash Per Share account and Payout Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Orion Group's Cash Per Share and Payout Ratio is 0.09. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Orion Group Holdings, assuming nothing else is changed. The correlation between historical values of Orion Group's Cash Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Orion Group Holdings are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Cash Per Share i.e., Orion Group's Cash Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Per Share

Payout Ratio

Payout Ratio is the proportion of Orion Group Holdings earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Orion Group Holdings dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Orion Group Holdings is paying out more in dividends than it makes in net income.

Most indicators from Orion Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Group Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Orion Group's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 11.70, while Selling General Administrative is likely to drop about 47.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.1M	4.5M	11.7M	12.2M
Depreciation And Amortization	30.5M	28.9M	30.6M	23.6M

Interest Expense Depreciation And Amortization

Orion Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Inventory	Other Current Assets
Total Assets		0.54	0.65	-0.24	0.8	-0.75	0.64	-0.24	0.84	0.67	0.24	0.8	0.88	0.63	0.33	0.57	0.51	0.84	0.02	0.58	0.39	0.76	0.5	0.73	0.44	0.08
Total Stockholder Equity	0.54		-0.1	0.39	0.84	-0.79	0.19	0.39	0.53	0.03	0.74	-0.06	0.15	-0.12	-0.18	-0.17	0.29	0.76	0.72	-0.27	0.03	-0.11	0.76	0.15	0.82	-0.16
Net Debt	0.65	-0.1		-0.84	0.43	-0.1	0.6	-0.84	0.34	0.91	-0.51	0.85	0.66	0.98	0.31	0.62	0.62	0.34	-0.4	0.71	0.77	0.8	0.2	0.4	-0.08	0.13
Cash	-0.24	0.39	-0.84		-0.11	-0.3	-0.21	1.0	0.08	-0.7	0.78	-0.56	-0.3	-0.79	-0.15	-0.37	-0.48	0.04	0.39	-0.5	-0.68	-0.57	-0.01	0.0	0.36	-0.23
Non Current Assets Total	0.8	0.84	0.43	-0.11		-0.69	0.42	-0.11	0.57	0.55	0.35	0.36	0.42	0.42	-0.07	0.07	0.6	0.85	0.51	0.09	0.52	0.27	0.85	0.26	0.7	-0.16
Non Currrent Assets Other	-0.75	-0.79	-0.1	-0.3	-0.69		-0.55	-0.3	-0.9	-0.13	-0.72	-0.32	-0.57	-0.06	-0.14	-0.29	-0.17	-0.83	-0.21	-0.19	0.09	-0.31	-0.42	-0.66	-0.52	-0.07
Other Assets	0.64	0.19	0.6	-0.21	0.42	-0.55		-0.21	0.73	0.53	0.16	0.63	0.63	0.58	0.15	0.55	0.29	0.58	-0.39	0.59	0.34	0.55	0.07	0.7	0.04	0.13
Cash And Short Term Investments	-0.24	0.39	-0.84	1.0	-0.11	-0.3	-0.21		0.08	-0.7	0.78	-0.56	-0.3	-0.79	-0.15	-0.37	-0.48	0.04	0.39	-0.5	-0.68	-0.57	-0.01	0.0	0.36	-0.23
Common Stock Shares Outstanding	0.84	0.53	0.34	0.08	0.57	-0.9	0.73	0.08		0.31	0.54	0.62	0.81	0.29	0.32	0.54	0.17	0.82	-0.12	0.5	-0.01	0.6	0.18	0.89	0.28	0.2
Non Current Liabilities Total	0.67	0.03	0.91	-0.7	0.55	-0.13	0.53	-0.7	0.31		-0.41	0.78	0.58	0.93	0.23	0.41	0.56	0.46	-0.2	0.57	0.9	0.67	0.35	0.33	-0.01	-0.13
Other Stockholder Equity	0.24	0.74	-0.51	0.78	0.35	-0.72	0.16	0.78	0.54	-0.41		-0.24	0.06	-0.53	-0.12	-0.16	-0.29	0.58	0.45	-0.29	-0.5	-0.25	0.2	0.27	0.57	-0.06
Total Liab	0.8	-0.06	0.85	-0.56	0.36	-0.32	0.63	-0.56	0.62	0.78	-0.24		0.94	0.84	0.52	0.8	0.4	0.46	-0.49	0.88	0.44	0.98	0.05	0.76	-0.06	0.21
Total Current Assets	0.88	0.15	0.66	-0.3	0.42	-0.57	0.63	-0.3	0.81	0.58	0.06	0.94		0.64	0.55	0.81	0.29	0.59	-0.38	0.82	0.19	0.94	0.08	0.9	0.11	0.25
Short Long Term Debt Total	0.63	-0.12	0.98	-0.79	0.42	-0.06	0.58	-0.79	0.29	0.93	-0.53	0.84	0.64		0.28	0.58	0.64	0.31	-0.38	0.7	0.8	0.77	0.23	0.39	-0.05	0.06
Other Current Liab	0.33	-0.18	0.31	-0.15	-0.07	-0.14	0.15	-0.15	0.32	0.23	-0.12	0.52	0.55	0.28		0.76	-0.07	0.16	-0.58	0.34	-0.03	0.56	-0.36	0.52	-0.25	-0.16
Total Current Liabilities	0.57	-0.17	0.62	-0.37	0.07	-0.29	0.55	-0.37	0.54	0.41	-0.16	0.8	0.81	0.58	0.76		0.11	0.26	-0.72	0.79	0.09	0.83	-0.26	0.74	-0.13	0.3
Other Liab	0.51	0.29	0.62	-0.48	0.6	-0.17	0.29	-0.48	0.17	0.56	-0.29	0.4	0.29	0.64	-0.07	0.11		0.26	0.23	0.2	0.56	0.34	0.66	0.1	0.3	-0.12
Property Plant And Equipment Net	0.84	0.76	0.34	0.04	0.85	-0.83	0.58	0.04	0.82	0.46	0.58	0.46	0.59	0.31	0.16	0.26	0.26		0.24	0.2	0.27	0.39	0.48	0.54	0.52	-0.11
Retained Earnings	0.02	0.72	-0.4	0.39	0.51	-0.21	-0.39	0.39	-0.12	-0.2	0.45	-0.49	-0.38	-0.38	-0.58	-0.72	0.23	0.24		-0.63	0.0	-0.53	0.77	-0.45	0.71	-0.29
Accounts Payable	0.58	-0.27	0.71	-0.5	0.09	-0.19	0.59	-0.5	0.5	0.57	-0.29	0.88	0.82	0.7	0.34	0.79	0.2	0.2	-0.63		0.25	0.89	-0.15	0.72	-0.17	0.54
Long Term Debt	0.39	0.03	0.77	-0.68	0.52	0.09	0.34	-0.68	-0.01	0.9	-0.5	0.44	0.19	0.8	-0.03	0.09	0.56	0.27	0.0	0.25		0.32	0.46	-0.08	0.03	-0.25
Net Receivables	0.76	-0.11	0.8	-0.57	0.27	-0.31	0.55	-0.57	0.6	0.67	-0.25	0.98	0.94	0.77	0.56	0.83	0.34	0.39	-0.53	0.89	0.32		-0.02	0.76	-0.1	0.29
Good Will	0.5	0.76	0.2	-0.01	0.85	-0.42	0.07	-0.01	0.18	0.35	0.2	0.05	0.08	0.23	-0.36	-0.26	0.66	0.48	0.77	-0.15	0.46	-0.02		-0.1	0.77	-0.2
Common Stock Total Equity	0.73	0.15	0.4	0.0	0.26	-0.66	0.7	0.0	0.89	0.33	0.27	0.76	0.9	0.39	0.52	0.74	0.1	0.54	-0.45	0.72	-0.08	0.76	-0.1		0.03	0.26
Inventory	0.44	0.82	-0.08	0.36	0.7	-0.52	0.04	0.36	0.28	-0.01	0.57	-0.06	0.11	-0.05	-0.25	-0.13	0.3	0.52	0.71	-0.17	0.03	-0.1	0.77	0.03		-0.03
Other Current Assets	0.08	-0.16	0.13	-0.23	-0.16	-0.07	0.13	-0.23	0.2	-0.13	-0.06	0.21	0.25	0.06	-0.16	0.3	-0.12	-0.11	-0.29	0.54	-0.25	0.29	-0.2	0.26	-0.03

Click cells to compare fundamentals

Orion Group Account Relationship Matchups

Orion Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	394.8M	414.2M	351.8M	367.2M	416.9M	333.1M
Total Stockholder Equity	138.0M	159.5M	148.1M	137.8M	121.5M	178.5M
Net Debt	96.8M	64.1M	56.9M	62.8M	54.6M	57.3M
Cash	128K	1.6M	12.3M	3.8M	30.9M	17.2M
Non Current Assets Total	182.9M	178.8M	153.8M	146.8M	145.1M	174.1M
Non Currrent Assets Other	9.9M	9.6M	8.2M	7.6M	7.9M	5.7M
Other Assets	12.5M	43.2K	9.4M	7.7M	8.9M	9.3M
Cash And Short Term Investments	128K	1.6M	12.3M	3.8M	30.9M	17.2M
Common Stock Shares Outstanding	29.3M	30.1M	30.8M	31.4M	32.3M	27.1M
Liabilities And Stockholders Equity	394.8M	414.2M	351.8M	367.2M	416.9M	333.1M
Non Current Liabilities Total	107.1M	74.1M	41.9M	40.1M	79.5M	55.3M
Other Stockholder Equity	176.0M	177.8M	179.3M	181.6M	183.2M	196.7M
Total Liab	256.8M	254.7M	203.7M	229.4M	295.4M	154.6M
Total Current Assets	212.0M	235.4M	197.9M	220.3M	271.8M	159.5M
Short Long Term Debt Total	96.9M	65.7M	69.2M	66.6M	85.5M	66.9M
Other Current Liab	18.5M	108.9M	53.4M	12.3M	83.2M	87.4M
Total Current Liabilities	149.8M	180.6M	161.7M	189.2M	215.9M	226.7M
Other Liab	3.2M	207K	19.1M	2.1M	2.4M	2.3M
Property Plant And Equipment Net	158.2M	157.2M	135.9M	131.8M	137.1M	143.5M
Retained Earnings	(37.2M)	(17M)	(31.6M)	(44.2M)	(62.0M)	(58.9M)
Accounts Payable	71.0M	49.0M	49.1M	88.8M	82.8M	43.9M
Long Term Debt	68.0M	29.5M	259K	716K	23.7M	35.9M
Net Receivables	201.4M	225.0M	176.1M	205.5M	229.3M	128.7M
Good Will	69.5M	14.8M	12.1M	10.1M	11.6M	11.0M
Common Stock Total Equity	296K	303K	312K	328K	377.2K	291.0K
Inventory	1.1M	1.5M	1.4M	2.9M	2.7M	2.9M
Other Current Assets	8.3M	7.2M	8.1M	221.1M	8.9M	8.4M
Property Plant And Equipment Gross	158.2M	157.2M	135.9M	131.8M	369.2M	387.6M
Short Term Debt	11.5M	22.1M	53.7M	52.5M	49.3M	51.8M
Intangible Assets	12.1M	10.1M	8.6M	7.3M	8.4M	10.2M
Common Stock	303K	312K	317K	328K	333K	298.1K
Property Plant Equipment	139.3M	132.0M	135.9M	106.4M	122.4M	141.0M
Current Deferred Revenue	48.8M	33.1M	27.0M	37.7M	64.1M	67.3M
Net Tangible Assets	125.9M	149.4M	139.5M	130.5M	117.4M	124.9M
Retained Earnings Total Equity	(31.9M)	(37.2M)	(17M)	(44.2M)	(39.8M)	(37.8M)
Capital Surpluse	182.5M	184.3M	185.9M	188.2M	216.4M	191.0M

Pair Trading with Orion Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Orion Stock

0.79

ESOA

Energy Services Fiscal Year End 16th of December 2024

Pair Corr

Moving against Orion Stock

0.32

Dycom Industries

Pair Corr

The ability to find closely correlated positions to Orion Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Group Holdings to buy it.

The correlation of Orion Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Orion Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Orion Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Group Holdings Stock:

How To Invest In Orion

Details

Is Orion Stock a good investment?

Details

What is Orion Group's Net Worth?

Details

Largest Construction & Engineering Companies

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Largest Engineering & Construction Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Group. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.629

Earnings Share

(0.38)

Revenue Per Share

23.545

Quarterly Revenue Growth

0.345

Return On Assets

0.0087

The market value of Orion Group Holdings is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Group's market value can be influenced by many factors that don't directly affect Orion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orion Cash Per Share vs Payout Ratio Analysis

Cash Per Share vs Payout Ratio

Cash Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Cash Per Share

Payout Ratio

Orion Group fundamental ratios Correlations

Orion Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orion Group fundamental ratios Accounts

Pair Trading with Orion Group

Moving together with Orion Stock

Moving against Orion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Net Debt
Net Receivables	+ 0.98	Total Liab
Total Current Assets	+ 0.94	Total Liab
Net Receivables	+ 0.94	Total Current Assets
Short Long Term Debt Total	+ 0.93	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.9	Non Currrent Assets Other
Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt
Property Plant And Equipment Net	- 0.83	Non Currrent Assets Other
Short Long Term Debt Total	- 0.79	Cash And Short Term Investments
Short Long Term Debt Total	- 0.79	Cash