ORN Orion Group Holdings Inc

  1. Stocks
  2. Industrials
  3. 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, ...

Highlights
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
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.orionmarinegroup.com/
Peers: GLDD PRIM MTZ GVA

Key stats

What are the main financial stats of ORN
Market
Shares outstanding
30.45M
Market cap
$169.92M
Enterprise value
$223.07M
Valuations
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
Earnings
Revenue
$696.63M
EBIT
$24.73M
EBITDA
$57.09M
Free cash flow
$32.73M
Per share
EPS
$0.61
Free cash flow per share
$1.07
Book value per share
$5.29
Revenue per share
$22.87
TBVPS
$12.64
Balance sheet
Total assets
$394.86M
Total liabilities
$233.77M
Debt
$57.8M
Equity
$161.09M
Working capital
$60.68M
Liquidity
Debt to equity
0.36
Current ratio
1.37
Quick ratio
0.83
Net debt/EBITDA
0.93
Margins
EBITDA margin
8.2%
Gross margin
11.5%
Net margin
2.6%
Operating margin
3.5%
Efficiency
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
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
-1.06%
1 week
-4.12%
1 month
-6.06%
1 year
56.74%
YTD
12.5%
QTD
-8.07%

Financial performance

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

Growth

What is Orion Group Holdings's growth rate over time

Valuation

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

Efficiency

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

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 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.