orion group holdings inc. - ORN

ORN

Close Chg Chg %
8.74 -0.01 -0.06%

Closed Market

8.73

-0.01 (0.06%)

Volume: 307.89K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: orion group holdings inc. - ORN

ORN Key Data

Open

$8.83

Day Range

8.68 - 8.93

52 Week Range

4.09 - 12.12

Market Cap

$339.61M

Shares Outstanding

38.90M

Public Float

36.16M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.40

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

512.87K

 

ORN Performance

1 Week
 
15.32%
 
1 Month
 
61.97%
 
3 Months
 
11.35%
 
1 Year
 
80.00%
 
5 Years
 
61.67%
 

ORN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About orion group holdings inc. - ORN

Orion Group Holdings, Inc. provides specialty construction services in the building, industrial, and infrastructure sectors. It operates through the Marine and Concrete segments. The Marine segment includes the restoration, maintenance, dredging, and repair of marine transportation facilities, pipelines, bridges and causeways and environmental structures. The Concrete segment involves cement pouring for products such as columns, elevated beams, sidewalks, ramps and tilt walls. The company was founded in 1994 and is headquartered in Houston, TX.

ORN At a Glance

Orion Group Holdings, Inc.
12000 Aerospace Avenue
Houston, Texas 77034
Phone 1-713-852-6500 Revenue 711.78M
Industry Engineering & Construction Net Income -17,875,000.00
Sector Industrial Services Employees 1,796
Fiscal Year-end 12 / 2024
View SEC Filings

ORN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.225
Price to Book Ratio 1.324
Price to Cash Flow Ratio 9.302
Enterprise Value to EBITDA 9.549
Enterprise Value to Sales 0.301
Total Debt to Enterprise Value 0.399

ORN Efficiency

Revenue/Employee 396,312.918
Income Per Employee -9,952.673
Receivables Turnover 3.104
Total Asset Turnover 1.816

ORN Liquidity

Current Ratio 1.259
Quick Ratio 1.246
Cash Ratio 0.143

ORN Profitability

Gross Margin 8.603
Operating Margin -1.151
Pretax Margin -2.465
Net Margin -2.511
Return on Assets -4.56
Return on Equity -13.788
Return on Total Capital -8.637
Return on Invested Capital -10.633

ORN Capital Structure

Total Debt to Total Equity 70.377
Total Debt to Total Capital 41.307
Total Debt to Total Assets 20.506
Long-Term Debt to Equity 44.551
Long-Term Debt to Total Capital 26.148
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orion Group Holdings Inc. - ORN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
709.94M 601.36M 748.32M 711.78M
Sales Growth
+0.22% -15.29% +24.44% -4.88%
Cost of Goods Sold (COGS) incl D&A
627.31M 561.91M 698.82M 650.54M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
33.09M 30.53M 28.87M 30.64M
Depreciation
31.02M 29.01M 27.63M 30.21M
Amortization of Intangibles
2.07M 1.52M 1.24M 427.00K
COGS Growth
-3.04% -10.42% +24.36% -6.91%
Gross Income
82.63M 39.45M 49.50M 61.24M
Gross Income Growth
+34.58% -52.26% +25.50% +23.70%
Gross Profit Margin
+11.64% +6.56% +6.62% +8.60%
2020 2021 2022 2023 5-year trend
SG&A Expense
65.09M 60.18M 62.50M 69.43M
Research & Development
- - - -
-
Other SG&A
65.09M 60.18M 62.50M 69.43M
SGA Growth
+6.69% -7.54% +3.86% +11.08%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 6.89M
-
EBIT after Unusual Expense
17.54M (20.73M) (13.00M) (15.09M)
Non Operating Income/Expense
9.57M 11.75M 5.27M 9.20M
Non-Operating Interest Income
183.00K 136.00K 104.00K 103.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.92M 5.08M 4.46M 11.66M
Interest Expense Growth
-27.73% +3.17% -12.21% +161.65%
Gross Interest Expense
4.92M 5.08M 4.46M 11.66M
Interest Capitalized
- - - -
-
Pretax Income
22.20M (14.06M) (12.18M) (17.55M)
Pretax Income Growth
+735.81% -163.34% +13.34% -44.01%
Pretax Margin
+3.13% -2.34% -1.63% -2.46%
Income Tax
1.98M 502.00K 429.00K 330.00K
Income Tax - Current - Domestic
589.00K 243.00K 449.00K 442.00K
Income Tax - Current - Foreign
1.37M 268.00K (34.00K) (8.00K)
Income Tax - Deferred - Domestic
13.00K (20.00K) (29.00K) (79.00K)
Income Tax - Deferred - Foreign
4.00K 11.00K 43.00K (25.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
20.22M (14.56M) (12.61M) (17.88M)
Minority Interest Expense
- - - -
-
Net Income
20.22M (14.56M) (12.61M) (17.88M)
Net Income Growth
+477.31% -172.01% +13.38% -41.73%
Net Margin Growth
+2.85% -2.42% -1.69% -2.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
20.22M (14.56M) (12.61M) (17.88M)
Preferred Dividends
- - - -
-
Net Income Available to Common
20.22M (14.56M) (12.61M) (17.88M)
EPS (Basic)
0.6713 -0.4733 -0.4016 -0.5526
EPS (Basic) Growth
+467.23% -170.50% +15.15% -37.60%
Basic Shares Outstanding
30.12M 30.76M 31.40M 32.35M
EPS (Diluted)
0.6713 -0.4733 -0.4016 -0.5526
EPS (Diluted) Growth
+467.23% -170.50% +15.15% -37.60%
Diluted Shares Outstanding
30.12M 30.76M 31.40M 32.35M
EBITDA
50.63M 9.80M 15.87M 22.45M
EBITDA Growth
+49.03% -80.65% +61.99% +41.44%
EBITDA Margin
+7.13% +1.63% +2.12% +3.15%

Snapshot

Average Recommendation BUY Average Target Price 10.667
Number of Ratings 2 Current Quarters Estimate 0.18
FY Report Date 12 / 2024 Current Year's Estimate 0.113
Last Quarter’s Earnings 0.16 Median PE on CY Estimate N/A
Year Ago Earnings -0.55 Next Fiscal Year Estimate 0.293
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate 0.18 -0.03 0.11 0.29
High Estimates 0.21 -0.01 0.15 0.32
Low Estimate 0.15 -0.04 0.06 0.28
Coefficient of Variance 16.67 -84.85 41.70 7.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Orion Group Holdings Inc. - ORN

Date Name Shares Transaction Value
Aug 1, 2024 Quentin P. Smith Director 89,873 Open market or private purchase of non-derivative security Non-derivative transaction at $8.47 per share 761,224.31
May 21, 2024 Thomas N. Amonett Director 276,464 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.35 per share 2,584,938.40
May 21, 2024 Michael L. Caliel Director 195,695 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.35 per share 1,829,748.25
May 21, 2024 Austin J. Shanfelter Director 477,734 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.35 per share 4,466,812.90
May 21, 2024 Austin J. Shanfelter Director 437,734 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.01 per share 3,943,983.34
May 21, 2024 Margaret M. Foran Director 146,060 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.35 per share 1,365,661.00
May 21, 2024 Mary E. Sullivan Director 246,187 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.35 per share 2,301,848.45
May 1, 2024 Edward Chipman Earle EVP & GENERAL COUNSEL 70,602 Open market or private purchase of non-derivative security Non-derivative transaction at $7.03 per share 496,332.06
May 1, 2024 Scott G. Thanisch EVP AND CFO 167,811 Open market or private purchase of non-derivative security Non-derivative transaction at $7.12 per share 1,194,814.32
May 1, 2024 Travis J. Boone PRESIDENT & CEO; Director 485,019 Open market or private purchase of non-derivative security Non-derivative transaction at $6.98 per share 3,385,432.62
Mar 8, 2024 Michael L. Caliel Director 185,000 Open market or private purchase of non-derivative security Non-derivative transaction at $7.18 per share 1,328,300.00

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