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ORN Orion Group Holdings Inc
Price (delayed)
$7.68
Market cap
$298.76M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.4
Enterprise value
$350.69M
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 gross profit has surged by 72% year-on-year and by 11% since the previous quarter
The gross margin has soared by 55% YoY
The quick ratio has contracted by 21% YoY but it has grown by 18% from the previous quarter
Key stats
What are the main financial stats of ORN
Market
Valuations
Earnings
Shares outstanding
38.9M
Market cap
$298.76M
Enterprise value
$350.69M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.8
Price to sales (P/S)
0.34
EV/EBIT
199.26
EV/EBITDA
9.71
EV/Sales
0.45
Revenue
$781.11M
Gross profit
$83.85M
Net income
-$12.76M
EBIT
$1.76M
EBITDA
$36.11M
Free cash flow
$33.05M
Per share
Balance sheet
Liquidity
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
$0.96
Book value per share
$4.27
Revenue per share
$22.64
TBVPS
$12.48
Total assets
$430.33M
Total liabilities
$287.91M
Debt
$80.18M
Equity
$142.42M
Working capital
$72.18M
Debt to equity
0.56
Current ratio
1.35
Quick ratio
0.84
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
4.6%
Gross margin
10.7%
Net margin
-1.6%
Operating margin
0.2%
Return on assets
-3.1%
Return on equity
-10.4%
Return on invested capital
0.6%
Return on capital employed
0.8%
Return on sales
0.2%
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
0.66%
1 week
-5.88%
1 month
-12.03%
1 year
60%
YTD
55.47%
QTD
33.1%
Financial performance
How have Orion Group Holdings's revenue and profit performed over time
Revenue
$781.11M
Gross profit
$83.85M
Operating income
$1.3M
Net income
-$12.76M
Gross margin
10.7%
Net margin
-1.6%
Orion Group Holdings's operating margin has surged by 140% QoQ and by 115% YoY
The operating income has soared by 133% since the previous quarter and by 114% year-on-year
The gross profit has surged by 72% year-on-year and by 11% since the previous quarter
The gross margin has soared by 55% YoY
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
1.8
P/S
0.34
EV/EBIT
199.26
EV/EBITDA
9.71
EV/Sales
0.45
ORN's EPS is up by 30% year-on-year and by 26% since the previous quarter
ORN's P/B is 80% above its 5-year quarterly average of 1.0 but 5% below its last 4 quarters average of 1.9
Orion Group Holdings's equity has increased by 28% QoQ and by 13% YoY
ORN's P/S is 70% more than its 5-year quarterly average of 0.2 and 13% more than its last 4 quarters average of 0.3
The revenue has increased by 11% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Orion Group Holdings business performance
The return on invested capital has surged by 150% since the previous quarter and by 118% year-on-year
ORN's ROS has soared by 140% since the previous quarter and by 117% year-on-year
Orion Group Holdings's ROA has increased by 39% YoY and by 31% from the previous quarter
The ROE has grown by 30% from the previous quarter and by 27% YoY
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 49% greater than the total liabilities
The quick ratio has contracted by 21% YoY but it has grown by 18% from the previous quarter
Orion Group Holdings's total liabilities has increased by 13% YoY but it has decreased by 5% QoQ
The debt is 44% smaller than the equity
Orion Group Holdings's debt to equity has decreased by 46% from the previous quarter and by 27% YoY
The debt has declined by 31% since the previous quarter and by 17% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.