Orion Group Holdings, Inc. (ORN)
Stock Price Chart
Key Info
| Market Cap | 97.72M |
| Revenue (ttm) | 749.63M |
| Net Income (ttm) | 8.95M |
| Shares Out | 30.35M |
| EPS (ttm) | 0.30 |
| PE Ratio | 10.73 |
| Forward PE | 98.04 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $3.22 |
| Previous Close | $3.11 |
| Change ($) | 0.11 |
| Change (%) | 3.54% |
| Day's Open | 3.17 |
| Day's Range | 3.15 - 3.29 |
| Day's Volume | 830,926 |
| 52-Week Range | 1.53 - 5.99 |
More Stats
| Market Cap | 97.72M |
| Enterprise Value | 170.11M |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 30.35M |
| Float | 28.21M |
| EPS (basic) | 0.31 |
| EPS (diluted) | 0.30 |
| FCF / Share | 0.74 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 9.32% |
| FCF Yield | 22.76% |
| Payout Ratio | n/a |
| Shares Short | 173,300 |
| Short Ratio | 0.53 |
| Short % of Float | 0.72% |
| Beta | 1.04 |
| PE Ratio | 10.73 |
| Forward PE | 98.04 |
| P/FCF Ratio | 4.39 |
| PS Ratio | 0.13 |
| PB Ratio | 0.62 |
| Revenue | 749.63M |
| Operating Income | 17.24M |
| Net Income | 8.95M |
| Free Cash Flow | 22.24M |
| Net Cash | -72.39M |
| Net Cash / Share | -2.39 |
| Gross Margin | 8.54% |
| Operating Margin | 2.30% |
| Profit Margin | 1.20% |
| FCF Margin | 2.97% |
| ROA | 3.34% |
| ROE | 6.48% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 708 | 521 | 579 | 578 | 466 | 386 | 355 | 292 | 260 | 353 |
| Revenue Growth | 36% | -9.97% | 0.05% | 23.95% | 20.91% | 8.82% | 21.4% | 12.39% | -26.42% | - |
| Gross Profit | 64.04 | 16.78 | 62.24 | 67.48 | 40.18 | 44.59 | 32.00 | 14.37 | 10.24 | 64.77 |
| Operating Income | 2.19 | -101 | 1.54 | 4.07 | -8.00 | 10.26 | -0.11 | -14.20 | -19.28 | 32.13 |
| Net Income | -5.36 | -94.42 | 0.40 | -3.62 | -8.06 | 6.88 | 0.33 | -11.87 | -13.11 | 21.88 |
| Shares Outstanding | 29.32 | 28.52 | 28.03 | 27.54 | 27.37 | 27.42 | 27.30 | 27.14 | 26.99 | 26.90 |
| Earnings Per Share | -0.18 | -3.31 | 0.01 | -0.13 | -0.29 | 0.25 | 0.01 | -0.44 | -0.49 | 0.81 |
| EPS Growth | - | - | - | - | - | 2400% | - | - | - | - |
| Operating Cash Flow | -0.72 | 21.93 | 34.13 | 23.15 | 25.18 | 11.95 | 13.03 | 24.44 | 32.68 | 13.84 |
| Capital Expenditures | -15.18 | -14.48 | -3.90 | -16.56 | -18.09 | -42.79 | -12.01 | -24.27 | -14.05 | -28.22 |
| Free Cash Flow | -15.90 | 7.45 | 30.23 | 6.59 | 7.09 | -30.84 | 1.02 | 0.17 | 18.62 | -14.38 |
| Cash & Equivalents | 1.09 | 8.68 | 9.09 | 0.31 | 1.35 | 38.89 | 40.86 | 43.13 | 39.03 | 23.26 |
| Total Debt | 96.88 | 79.07 | 85.94 | 101 | 107 | 37.01 | 8.56 | 12.62 | - | - |
| Net Cash / Debt | -95.80 | -70.38 | -76.86 | -101 | -105 | 1.89 | 32.30 | 30.51 | 39.03 | 23.26 |
| Assets | 395 | 313 | 433 | 448 | 461 | 352 | 306 | 316 | 283 | 308 |
| Liabilities | 257 | 171 | 202 | 221 | 234 | 116 | 78.40 | 91.77 | 49.45 | 60.72 |
| Book Value | 138 | 142 | 231 | 226 | 228 | 237 | 228 | 224 | 234 | 247 |
Company Profile
Company Details
| Full Name | Orion Group Holdings, Inc. |
| Country | United States |
| Employees | 2,571 |
| CEO | Mark R. Stauffer |
Stock Information
| Ticker Symbol | ORN |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrial Goods |
| Industry | Heavy Construction |
| Unique Identifier | NYSE: ORN |
| IPO Date | December 20, 2007 |
Description
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various 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 public port facilities; cruise ship port facilities; private terminals; special-use navy terminals; recreational use marinas and docks; and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects consist of the installation and removal of underwater buried pipeline transmission lines; installation of pipeline intakes and outfalls for industrial facilities; construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; 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 development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also offers specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it provides light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.