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Orion Group Holdings, Inc. (ORN)

Stock Price: $3.22 USD 0.11 (3.54%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
Pre-market: $3.29 +0.07 (2.17%) Aug 13, 7:03 AM

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.95*
(84.78% upside)
Low
4.50
Current: $3.22
High
7.40
Target: 5.95
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue708521579578466386355292260353
Revenue Growth36%-9.97%0.05%23.95%20.91%8.82%21.4%12.39%-26.42%-
Gross Profit64.0416.7862.2467.4840.1844.5932.0014.3710.2464.77
Operating Income2.19-1011.544.07-8.0010.26-0.11-14.20-19.2832.13
Net Income-5.36-94.420.40-3.62-8.066.880.33-11.87-13.1121.88
Shares Outstanding29.3228.5228.0327.5427.3727.4227.3027.1426.9926.90
Earnings Per Share-0.18-3.310.01-0.13-0.290.250.01-0.44-0.490.81
EPS Growth-----2400%----
Operating Cash Flow-0.7221.9334.1323.1525.1811.9513.0324.4432.6813.84
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-15.907.4530.236.597.09-30.841.020.1718.62-14.38
Cash & Equivalents1.098.689.090.311.3538.8940.8643.1339.0323.26
Total Debt96.8879.0785.9410110737.018.5612.62--
Net Cash / Debt-95.80-70.38-76.86-101-1051.8932.3030.5139.0323.26
Assets395313433448461352306316283308
Liabilities25717120222123411678.4091.7749.4560.72
Book Value138142231226228237228224234247
Numbers in millions USD, except per-share numbers.

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.