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Ticker
ORN

Price
5.75
Stock movement up
+0.22 (3.98%)
Company name
Orion Group Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
223.68M
Ent value
483.34M
Price/Sales
0.29
Price/Book
1.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
19.60
PEG
-
EPS growth
-30.10%
1 year return
-31.71%
3 year return
32.53%
5 year return
22.43%
10 year return
-4.46%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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/E-
Price to OCF4.97
Price to FCF6.96
Price to EBITDA5.57
EV to EBITDA12.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book1.57
EV to Sales0.62

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count38.90M
EPS (TTM)-0.37
FCF per share (TTM)0.93

Income statement

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Income statement data
Revenue (TTM)781.11M
Gross profit (TTM)83.81M
Operating income (TTM)7.23M
Net income (TTM)-12.76M
EPS (TTM)-0.37
EPS (1y forward)0.29

Margins

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Margins data
Gross margin (TTM)10.73%
Operating margin (TTM)0.93%
Profit margin (TTM)-1.63%

Balance Sheet

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Balance Sheet data
Cash28.25M
Net receivables246.28M
Total current assets280.99M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment389.18M
Total assets430.33M
Accounts payable116.56M
Short/Current long term debt80.18M
Total current liabilities208.81M
Total liabilities287.91M
Shareholder's equity142.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)44.99M
Capital expenditures (TTM)12.88M
Free cash flow (TTM)32.12M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-8.96%
Return on Assets-2.97%
Return on Invested Capital-6.02%
Cash Return on Invested Capital15.15%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.55
Daily high5.75
Daily low5.43
Daily Volume242K
All-time high23.92
1y analyst estimate11.33
Beta0.80
EPS (TTM)-0.37
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
ORNS&P500
Current price drop from All-time high-75.96%-12.89%
Highest price drop-93.27%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-64.32%-11.07%
Avg time to new high242 days12 days
Max time to new high3896 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
223.68M
Marketcap category
Small-cap
Description
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in 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 comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
Employees
1796
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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