- Stocks
- Industrials
- NYSE: ORN

Price (delayed)

$5.58

Market cap

$169.92M

P/E Ratio

9.15

Dividend/share

N/A

EPS

$0.61

Enterprise value

$223.07M

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,

The debt has declined by 43% year-on-year and by 12% since the previous quarter

Orion Group Holdings's equity has increased by 15% YoY

The quick ratio has contracted by 42% YoY but it has grown by 12% from the previous quarter

The gross margin has grown by 13% YoY but it has contracted by 3.4% from the previous quarter

The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 8.1

The net income has declined by 9% since the previous quarter

What are the main financial stats of ORN

Market
Valuations
Earnings

Shares outstanding

30.45M

Market cap

$169.92M

Enterprise value

$223.07M

Price to earnings (P/E)

9.15

Price to book (P/B)

1.06

Price to sales (P/S)

0.24

EV/EBIT

9.02

EV/EBITDA

3.91

EV/Sales

0.32

Revenue

$696.63M

EBIT

$24.73M

EBITDA

$57.09M

Free cash flow

$32.73M

Per share
Balance sheet
Liquidity

EPS

$0.61

Free cash flow per share

$1.07

Book value per share

$5.29

Revenue per share

$22.87

TBVPS

$12.64

Total assets

$394.86M

Total liabilities

$233.77M

Debt

$57.8M

Equity

$161.09M

Working capital

$60.68M

Debt to equity

0.36

Current ratio

1.37

Quick ratio

0.83

Net debt/EBITDA

0.93

Margins
Efficiency
Dividend

EBITDA margin

8.2%

Gross margin

11.5%

Net margin

2.6%

Operating margin

3.5%

Return on assets

4.7%

Return on equity

11.9%

Return on invested capital

8.6%

Return on capital employed

10.7%

Return on sales

3.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Orion Group Holdings stock price performed over time

Intraday

-1.06%

1 week

-4.12%

1 month

-6.06%

1 year

56.74%

YTD

12.5%

QTD

-8.07%

How have Orion Group Holdings's revenue and profit performed over time

Revenue

$696.63M

Gross profit

$80.4M

Operating income

$24.28M

Net income

$18.43M

Gross margin

11.5%

Net margin

2.6%

Orion Group Holdings's operating margin has surged by 106% YoY but it has decreased by 5% QoQ

The operating income has soared by 91% year-on-year but it has declined by 9% since the previous quarter

The gross margin has grown by 13% YoY but it has contracted by 3.4% from the previous quarter

The net income has declined by 9% since the previous quarter

What is Orion Group Holdings's growth rate over time

What is Orion Group Holdings stock price valuation

P/E

9.15

P/B

1.06

P/S

0.24

EV/EBIT

9.02

EV/EBITDA

3.91

EV/Sales

0.32

The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 8.1

ORN's EPS is down by 9% since the previous quarter

ORN's P/B is 33% above its last 4 quarters average of 0.8 and 18% above its 5-year quarterly average of 0.9

Orion Group Holdings's equity has increased by 15% YoY

ORN's P/S is 20% less than its 5-year quarterly average of 0.3 but 20% more than its last 4 quarters average of 0.2

The revenue has declined by 4.8% year-on-year

How efficient is Orion Group Holdings business performance

The return on invested capital has surged by 105% year-on-year but it has declined by 4.4% since the previous quarter

ORN's ROS has soared by 89% year-on-year but it is down by 5% since the previous quarter

The ROE has contracted by 12% from the previous quarter

Orion Group Holdings's ROA has decreased by 10% from the previous quarter

What is ORN's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ORN.

How did Orion Group Holdings financials performed over time

The total assets is 69% greater than the total liabilities

The quick ratio has contracted by 42% YoY but it has grown by 12% from the previous quarter

Orion Group Holdings's total liabilities has decreased by 8% QoQ and by 4.4% YoY

The debt is 64% smaller than the equity

Orion Group Holdings's debt to equity has plunged by 51% YoY and by 12% from the previous quarter

The debt has declined by 43% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.