ORN Orion Group Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: ORN

Price (delayed)

$4.8

Market cap

$155.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.57

Enterprise value

$249.14M

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 15% from the previous quarter and by 4.5% YoY
The quick ratio has grown by 13% YoY
The debt has surged by 56% year-on-year and by 33% since the previous quarter
The net income has declined by 12% year-on-year and by 5% since the previous quarter
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
32.49M
Market cap
$155.96M
Enterprise value
$249.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
12.82
EV/Sales
0.35
Earnings
Revenue
$706.38M
EBIT
-$8.73M
EBITDA
$19.44M
Free cash flow
-$26.2M
Per share
EPS
-$0.57
Free cash flow per share
-$0.81
Book value per share
$3.87
Revenue per share
$21.81
TBVPS
$11.53
Balance sheet
Total assets
$380.22M
Total liabilities
$254.59M
Debt
$97.06M
Equity
$125.63M
Working capital
$67.92M
Liquidity
Debt to equity
0.77
Current ratio
1.42
Quick ratio
1.06
Net debt/EBITDA
4.79
Margins
EBITDA margin
2.8%
Gross margin
6.9%
Net margin
-2.6%
Operating margin
-1.3%
Efficiency
Return on assets
-5.1%
Return on equity
-14.3%
Return on invested capital
-3.4%
Return on capital employed
-4%
Return on sales
-1.2%
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
-1.23%
1 week
-2.04%
1 month
5.73%
1 year
81.82%
YTD
101.68%
QTD
-10.45%

Financial performance

How have Orion Group Holdings's revenue and profit performed over time
Revenue
$706.38M
Gross profit
$48.86M
Operating income
-$9.5M
Net income
-$18.46M
Gross margin
6.9%
Net margin
-2.6%
Orion Group Holdings's operating margin has increased by 28% YoY and by 13% QoQ
The operating income has increased by 26% year-on-year and by 13% since the previous quarter
The gross margin has grown by 15% from the previous quarter and by 4.5% YoY
The net margin has declined by 13% year-on-year and by 8% 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
1.24
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
12.82
EV/Sales
0.35
ORN's EPS is down by 8% year-on-year and by 6% since the previous quarter
ORN's P/B is 55% above its 5-year quarterly average of 0.8 and 55% above its last 4 quarters average of 0.8
Orion Group Holdings's equity has decreased by 12% YoY
ORN's P/S is 120% more than its last 4 quarters average of 0.1 and 10% more than its 5-year quarterly average of 0.2

Efficiency

How efficient is Orion Group Holdings business performance
The return on invested capital is up by 36% year-on-year and by 21% since the previous quarter
ORN's ROS is up by 29% year-on-year and by 14% since the previous quarter
The ROE has contracted by 24% YoY and by 8% from the previous quarter
Orion Group Holdings's ROA has decreased by 9% YoY and by 4.1% 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 49% greater than the total liabilities
Orion Group Holdings's total liabilities has increased by 24% YoY and by 4.8% QoQ
Orion Group Holdings's current ratio has increased by 17% YoY and by 3.6% QoQ
The debt is 23% smaller than the equity
Orion Group Holdings's debt to equity has soared by 75% YoY and by 33% from the previous quarter
The debt has surged by 56% year-on-year and by 33% since the previous quarter

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