ORN Orion Group Holdings Inc
Price (delayed)
$6.05
Market cap
$235.89M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$281.06M
Orion Group Holdings, Inc., a leading specialty construction company serving the infrastructure, industrial and building sectors, provides services both on and off the water in the continental United States, Alaska,
Highlights
The net income has surged by 91% year-on-year and by 87% since the previous quarter
ORN's EPS has soared by 91% year-on-year and by 88% since the previous quarter
Key stats
What are the main financial stats of ORN
Market
Valuations
Earnings
Shares outstanding
38.99M
Market cap
$235.89M
Enterprise value
$281.06M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.56
Price to sales (P/S)
0.26
EV/EBIT
23.26
EV/EBITDA
6.27
EV/Sales
0.35
Revenue
$796.39M
Gross profit
$91.16M
Operating income
$11.52M
Net income
-$1.64M
EBIT
$12.09M
EBITDA
$44.81M
Free cash flow
$1.19M
Per share
Balance sheet
Liquidity
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
$0.03
Book value per share
$3.87
Revenue per share
$22.9
TBVPS
$12
Total assets
$417.32M
Total liabilities
$266.64M
Debt
$73.49M
Equity
$150.68M
Working capital
$78.16M
Debt to equity
0.49
Current ratio
1.41
Quick ratio
0.89
Net debt/EBITDA
1.01
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
11.4%
Net margin
-0.2%
Operating margin
1.4%
Return on assets
-0.4%
Return on equity
-1.3%
Return on invested capital
4.2%
Return on capital employed
5.3%
Return on sales
1.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ORN stock price
How has the Orion Group Holdings stock price performed over time
Intraday
1%
1 week
3.07%
1 month
5.03%
1 year
-20.6%
YTD
-17.46%
QTD
15.68%
Financial performance
How have Orion Group Holdings's revenue and profit performed over time
Revenue
$796.39M
Gross profit
$91.16M
Operating income
$11.52M
Net income
-$1.64M
Gross margin
11.4%
Net margin
-0.2%
The net margin has surged by 92% year-on-year and by 88% since the previous quarter
The net income has surged by 91% year-on-year and by 87% since the previous quarter
The gross profit has increased by 48% year-on-year and by 9% since the previous quarter
The gross margin has grown by 31% YoY and by 7% from the previous quarter
Growth
What is Orion Group Holdings's growth rate over time
Valuation
What is Orion Group Holdings stock price valuation
P/E
N/A
P/B
1.56
P/S
0.26
EV/EBIT
23.26
EV/EBITDA
6.27
EV/Sales
0.35
ORN's EPS has soared by 91% year-on-year and by 88% since the previous quarter
ORN's P/B is 42% above its 5-year quarterly average of 1.1 but 26% below its last 4 quarters average of 2.1
Orion Group Holdings's equity has increased by 24% YoY and by 6% QoQ
ORN's P/S is 30% more than its 5-year quarterly average of 0.2 but 13% less than its last 4 quarters average of 0.3
The revenue has increased by 12% year-on-year
Efficiency
How efficient is Orion Group Holdings business performance
The ROE has soared by 91% YoY and by 88% from the previous quarter
Orion Group Holdings's ROA has soared by 91% YoY and by 87% from the previous quarter
Dividends
What is ORN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ORN.
Financial health
How did Orion Group Holdings financials performed over time
The total assets is 57% greater than the total liabilities
Orion Group Holdings's current ratio has increased by 12% YoY and by 4.4% QoQ
Orion Group Holdings's total liabilities has decreased by 10% YoY and by 7% QoQ
The debt is 51% smaller than the equity
Orion Group Holdings's debt to equity has decreased by 30% YoY and by 13% from the previous quarter
Orion Group Holdings's equity has increased by 24% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.