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Ticker
ORN

Price
13.45
Stock movement down
-0.39 (-2.82%)
Company name
Orion Group Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
539.12M
Ent value
798.69M
Price/Sales
0.64
Price/Book
3.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
56.86
Forward P/E
36.08
PEG
-
EPS growth
-23.69%
1 year return (CAGR)
64.83%
3 year return (CAGR)
67.54%
5 year return (CAGR)
18.08%
10 year return (CAGR)
14.03%
Last updated: 2026-02-24

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DIVIDENDS

ORN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E56.86
Price to OCF19.52
Price to FCF-
Price to EBITDA11.03
EV to EBITDA16.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book3.41
EV to Sales0.96

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FINANCIALS

Per share

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Per share data
Current share count40.08M
EPS (TTM)0.24
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)835.92M
Gross profit (TTM)108.84M
Operating income (TTM)19.22M
Net income (TTM)9.48M
EPS (TTM)0.24
EPS (1y forward)0.37

Margins

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Margins data
Gross margin (TTM)13.02%
Operating margin (TTM)2.30%
Profit margin (TTM)1.13%

Balance Sheet

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Balance Sheet data
Cash4.92M
Net receivables213.26M
Total current assets269.74M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment402.50M
Total assets422.38M
Accounts payable109.66M
Short/Current long term debt42.92M
Total current liabilities197.84M
Total liabilities264.49M
Shareholder's equity157.89M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.62M
Capital expenditures (TTM)28.96M
Free cash flow (TTM)-1.33M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.01%
Return on Assets2.24%
Return on Invested Capital4.84%
Cash Return on Invested Capital-0.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.77
Daily high13.83
Daily low13.41
Daily Volume267K
All-time high23.92
1y analyst estimate15.90
Beta1.17
EPS (TTM)0.24
Dividend per share0.00
Ex-div date-
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
ORNS&P500
Current price drop from All-time high-43.77%-1.82%
Highest price drop-93.27%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-64.21%-10.84%
Avg time to new high240 days12 days
Max time to new high4108 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ORN (Orion Group Holdings Inc) company logo
Marketcap
539.12M
Marketcap category
Small-cap
Description
Orion Group Holdings, Inc. operates as a specialty construction company in the infrastructure, industrial, and building sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services, such as slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
Employees
1767
Investor relations
-
SEC filings
CEO
Mark R. Stauffer
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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