ORN Orion Group Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: ORN

Price (delayed)

$7.9

Market cap

$257.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$311.69M

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 margin has grown by 28% YoY and by 26% from the previous quarter
The gross profit has increased by 26% since the previous quarter and by 22% year-on-year
The net income has declined by 42% year-on-year but it has increased by 3.2% since the previous quarter
ORN's EPS is down by 38% year-on-year but it is up by 3.5% since the previous quarter
The quick ratio has contracted by 24% from the previous quarter and by 4.7% YoY
Orion Group Holdings's equity has decreased by 12% YoY and by 3.3% QoQ
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.orionmarinegroup.com/
Peers: STRL GLDD PRIM MTZ

Key stats

What are the main financial stats of ORN
Market
Shares outstanding
32.55M
Market cap
$257.14M
Enterprise value
$311.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.11
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
12.59
EV/Sales
0.44
Earnings
Revenue
$711.78M
EBIT
-$5.89M
EBITDA
$24.76M
Free cash flow
$19.35M
Per share
EPS
-$0.55
Free cash flow per share
$0.6
Book value per share
$3.74
Revenue per share
$22
TBVPS
$12.89
Balance sheet
Total assets
$416.89M
Total liabilities
$295.42M
Debt
$85.49M
Equity
$121.48M
Working capital
$55.9M
Liquidity
Debt to equity
0.7
Current ratio
1.26
Quick ratio
0.81
Net debt/EBITDA
2.2
Margins
EBITDA margin
3.5%
Gross margin
8.7%
Net margin
-2.5%
Operating margin
-0.9%
Efficiency
Return on assets
-4.7%
Return on equity
-14.3%
Return on invested capital
-2.3%
Return on capital employed
-2.9%
Return on sales
-0.8%
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
0.38%
1 week
-1.86%
1 month
-5.73%
1 year
213.49%
YTD
59.92%
QTD
-3.66%

Financial performance

How have Orion Group Holdings's revenue and profit performed over time
Revenue
$711.78M
Gross profit
$61.66M
Operating income
-$6.63M
Net income
-$17.88M
Gross margin
8.7%
Net margin
-2.5%
The net margin has declined by 47% year-on-year but it has grown by 3.8% since the previous quarter
The net income has declined by 42% year-on-year but it has increased by 3.2% since the previous quarter
Orion Group Holdings's operating margin has increased by 31% QoQ and by 18% YoY
The operating income has increased by 30% since the previous quarter and by 17% year-on-year

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
2.11
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
12.59
EV/Sales
0.44
ORN's EPS is down by 38% year-on-year but it is up by 3.5% since the previous quarter
ORN's P/B is 164% above its 5-year quarterly average of 0.8 and 111% above its last 4 quarters average of 1.0
Orion Group Holdings's equity has decreased by 12% YoY and by 3.3% QoQ
ORN's P/S is 80% more than its 5-year quarterly average of 0.2 and 80% more than its last 4 quarters average of 0.2
The revenue has declined by 4.9% year-on-year

Efficiency

How efficient is Orion Group Holdings business performance
The ROE has plunged by 61% YoY
ORN's ROS is up by 33% since the previous quarter and by 20% year-on-year
The return on invested capital is up by 32% since the previous quarter and by 30% year-on-year
Orion Group Holdings's ROA has decreased by 31% YoY but it has increased by 8% 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 41% greater than the total liabilities
Orion Group Holdings's total liabilities has increased by 29% YoY and by 16% QoQ
The quick ratio has contracted by 24% from the previous quarter and by 4.7% YoY
The debt is 30% smaller than the equity
Orion Group Holdings's debt to equity has increased by 46% YoY but it has decreased by 9% from the previous quarter
The debt has grown by 28% year-on-year but it has declined by 12% since the previous quarter

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