ORN Orion Group Holdings Inc

Price (delayed)

$8.36

Market cap

$274.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$358.23M

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 soared by 67% YoY and by 15% from the previous quarter
The gross profit has surged by 63% year-on-year and by 16% since the previous quarter
The debt has grown by 26% year-on-year and by 3.2% since the previous quarter
Orion Group Holdings's equity has decreased by 8% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of ORN
Market
Shares outstanding
32.86M
Market cap
$274.67M
Enterprise value
$358.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.34
Price to sales (P/S)
0.38
EV/EBIT
255.7
EV/EBITDA
10.59
EV/Sales
0.5
Earnings
Revenue
$713.28M
EBIT
$1.4M
EBITDA
$33.82M
Free cash flow
-$717,000
Per share
EPS
-$0.35
Free cash flow per share
-$0.02
Book value per share
$3.57
Revenue per share
$21.91
TBVPS
$11.17
Balance sheet
Total assets
$363.58M
Total liabilities
$247.51M
Debt
$88.2M
Equity
$116.07M
Working capital
$53.94M
Liquidity
Debt to equity
0.76
Current ratio
1.33
Quick ratio
0.81
Net debt/EBITDA
2.47
Margins
EBITDA margin
4.7%
Gross margin
10%
Net margin
-1.6%
Operating margin
0.1%
Efficiency
Return on assets
-3%
Return on equity
-9.3%
Return on invested capital
0.5%
Return on capital employed
0.7%
Return on sales
0.2%
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
-24.28%
1 week
-24.75%
1 month
-3.02%
1 year
167.09%
YTD
69.23%
QTD
-12.09%

Financial performance

How have Orion Group Holdings's revenue and profit performed over time
Revenue
$713.28M
Gross profit
$71.36M
Operating income
$889,000
Net income
-$11.34M
Gross margin
10%
Net margin
-1.6%
The operating income has soared by 113% since the previous quarter and by 106% year-on-year
Orion Group Holdings's operating margin has surged by 111% QoQ and by 105% YoY
The gross margin has soared by 67% YoY and by 15% from the previous quarter
The gross profit has surged by 63% year-on-year and by 16% 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
N/A
P/B
2.34
P/S
0.38
EV/EBIT
255.7
EV/EBITDA
10.59
EV/Sales
0.5
ORN's EPS is up by 44% year-on-year and by 36% since the previous quarter
ORN's P/B is 121% above its last 4 quarters average of 1.4
Orion Group Holdings's equity has decreased by 8% YoY and by 4.4% QoQ
ORN's P/S is 150% more than its 5-year quarterly average of 0.2 and 150% more than its last 4 quarters average of 0.2
The revenue has declined by 2.6% year-on-year

Efficiency

How efficient is Orion Group Holdings business performance
ORN's ROS has soared by 125% since the previous quarter and by 110% year-on-year
The return on invested capital has surged by 122% since the previous quarter and by 108% year-on-year
Orion Group Holdings's ROA has increased by 48% YoY and by 36% from the previous quarter
The ROE has grown by 38% YoY and by 35% 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 47% greater than the total liabilities
Orion Group Holdings's current ratio has increased by 19% YoY and by 6% QoQ
Orion Group Holdings's total liabilities has decreased by 16% QoQ but it has increased by 13% YoY
The debt is 24% smaller than the equity
Orion Group Holdings's debt to equity has increased by 36% YoY and by 9% from the previous quarter
The debt has grown by 26% year-on-year and by 3.2% since the previous quarter

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