Orion Group Holdings Inc. Common (ORN) exhibits 12.4% gross margins and 7.1% return on invested capital within Industrials (Military/Government/Technical), balanced against a 7.9x enterprise multiple and 4.8% implied options volatility.
Sustained 12.4% gross profitability converts into 1.7% operating margin and 7.1% ROIC, outpacing sector cost of capital.
ROIC: 7.1% // GM: 12.4%YoY revenue trajectory of +7.0% paired with -2.91% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.0% // FCF YLD: -2.91%Altman Z-Score of 3.05 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.05 // F-SCORE: 7/9Trading at 148.9x trailing P/E (138.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 148.9x // EV/EBITDA: 7.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.11 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 0.3% net margins.
NET MARGIN: 0.3% // D/E: 0.04x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ORN & activate live FRED threshold breach alerts.