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ORN Orion Group Holdings Inc
- Stocks
- Industrials
- NYSE: ORN
Price (delayed)
$8.98
Market cap
$355.19M
P/E Ratio
112.25
Dividend/share
N/A
EPS
$0.08
Enterprise value
$412.46M
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 126% year-on-year
ORN's EPS has soared by 123% year-on-year
Key stats
What are the main financial stats of ORN
Market
Valuations
Earnings
Shares outstanding
39.55M
Market cap
$355.19M
Enterprise value
$412.46M
Price to earnings (P/E)
112.25
Price to book (P/B)
2.32
Price to sales (P/S)
0.43
EV/EBIT
25.49
EV/EBITDA
8.53
EV/Sales
0.5
Revenue
$824.38M
Gross profit
$98.64M
Operating income
$15.48M
Net income
$3M
EBIT
$16.18M
EBITDA
$48.35M
Free cash flow
$13.46M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
$0.34
Book value per share
$3.87
Revenue per share
$21.11
TBVPS
$10.66
Total assets
$416.31M
Total liabilities
$265.48M
Debt
$70.23M
Equity
$150.83M
Working capital
$73.35M
Debt to equity
0.47
Current ratio
1.38
Quick ratio
0.98
Net debt/EBITDA
1.18
Margins
Efficiency
Dividend
EBITDA margin
5.9%
Gross margin
12%
Net margin
0.4%
Operating margin
1.9%
Return on assets
0.7%
Return on equity
2.2%
Return on invested capital
5.6%
Return on capital employed
7.3%
Return on sales
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
-0.99%
1 week
-1.54%
1 month
8.98%
1 year
4.42%
YTD
22.51%
QTD
-0.99%
Financial performance
How have Orion Group Holdings's revenue and profit performed over time
Revenue
$824.38M
Gross profit
$98.64M
Operating income
$15.48M
Net income
$3M
Gross margin
12%
Net margin
0.4%
The net income has surged by 126% year-on-year
The net margin has surged by 125% year-on-year
The gross profit has increased by 38% year-on-year and by 8% since the previous quarter
Orion Group Holdings's operating margin has increased by 36% QoQ
Price vs fundamentals
How does ORN's price correlate with its fundamentals
Growth
What is Orion Group Holdings's growth rate over time
Valuation
What is Orion Group Holdings stock price valuation
P/E
112.25
P/B
2.32
P/S
0.43
EV/EBIT
25.49
EV/EBITDA
8.53
EV/Sales
0.5
ORN's EPS has soared by 123% year-on-year
ORN's P/B is 113% above its 5-year quarterly average of 1.1 and 23% above its last 4 quarters average of 1.9
Orion Group Holdings's equity has increased by 30% YoY
ORN's P/S is 115% more than its 5-year quarterly average of 0.2 and 43% more than its last 4 quarters average of 0.3
The revenue has increased by 16% year-on-year and by 3.5% since the previous quarter
Efficiency
How efficient is Orion Group Holdings business performance
The ROE has soared by 124% YoY
Orion Group Holdings's ROA has soared by 123% YoY
ORN's ROS is up by 33% since the previous quarter
The return on invested capital is up by 33% since 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
The quick ratio has grown by 21% YoY and by 10% from the previous quarter
The total assets has grown by 15% year-on-year
The debt is 53% smaller than the equity
Orion Group Holdings's debt to equity has decreased by 38% YoY and by 4.1% from the previous quarter
Orion Group Holdings's equity has increased by 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.