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ORN Orion Group Holdings Inc
Price (delayed)
$5.57
Market cap
$185.88M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.54
Enterprise value
$297.05M
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 profit has surged by 76% year-on-year and by 6% since the previous quarter
The gross margin has soared by 75% YoY and by 5% from the previous quarter
The debt has surged by 59% year-on-year and by 32% since the previous quarter
The net income has dropped by 56% since the previous quarter
Key stats
What are the main financial stats of ORN
Market
Valuations
Earnings
Shares outstanding
33.37M
Market cap
$185.88M
Enterprise value
$297.05M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.65
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
9.67
EV/Sales
0.41
Revenue
$722.91M
EBIT
-$3.57M
EBITDA
$30.72M
Free cash flow
-$20.01M
Per share
Balance sheet
Liquidity
EPS
-$0.54
Free cash flow per share
-$0.6
Book value per share
$3.38
Revenue per share
$21.83
TBVPS
$12.5
Total assets
$414.02M
Total liabilities
$302.96M
Debt
$116.01M
Equity
$111.06M
Working capital
$64.22M
Debt to equity
1.04
Current ratio
1.33
Quick ratio
0.71
Net debt/EBITDA
3.62
Margins
Efficiency
Dividend
EBITDA margin
4.2%
Gross margin
10.5%
Net margin
-2.4%
Operating margin
-0.5%
Return on assets
-4.5%
Return on equity
-14.9%
Return on invested capital
-1.2%
Return on capital employed
-1.6%
Return on sales
-0.5%
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
-5.43%
1 week
-1.42%
1 month
-0.18%
1 year
-1.07%
YTD
12.75%
QTD
-3.47%
Financial performance
How have Orion Group Holdings's revenue and profit performed over time
Revenue
$722.91M
Gross profit
$75.86M
Operating income
-$3.92M
Net income
-$17.69M
Gross margin
10.5%
Net margin
-2.4%
The gross profit has surged by 76% year-on-year and by 6% since the previous quarter
The gross margin has soared by 75% YoY and by 5% from the previous quarter
Orion Group Holdings's operating margin has surged by 67% YoY
The operating income has soared by 64% 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
1.65
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
9.67
EV/Sales
0.41
ORN's EPS has dropped by 54% since the previous quarter
ORN's P/B is 65% above its 5-year quarterly average of 1.0 but 18% below its last 4 quarters average of 2.0
Orion Group Holdings's equity has decreased by 12% YoY and by 4.3% QoQ
ORN's P/S is 30% more than its 5-year quarterly average of 0.2 but 13% less than its last 4 quarters average of 0.3
Efficiency
How efficient is Orion Group Holdings business performance
The return on invested capital has surged by 72% year-on-year
ORN's ROS has soared by 64% year-on-year
The ROE has plunged by 60% from the previous quarter and by 13% YoY
Orion Group Holdings's ROA has plunged by 50% from the previous quarter but it has increased by 8% YoY
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 37% greater than the total liabilities
The quick ratio has contracted by 34% YoY and by 12% from the previous quarter
Orion Group Holdings's total liabilities has increased by 25% YoY and by 22% QoQ
The debt is 4.5% greater than the equity
Orion Group Holdings's debt to equity has soared by 79% YoY and by 37% from the previous quarter
The debt has surged by 59% year-on-year and by 32% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.