Orion Group Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $4.64
- Today's High:
- $4.85
- Open Price:
- $4.85
- 52W Low:
- $2.1
- 52W High:
- $5.03
- Prev. Close:
- $4.84
- Volume:
- 137272
Company Statistics
- Market Cap.:
- $156.93 million
- Book Value:
- 3.895
- Revenue TTM:
- $720.52 million
- Operating Margin TTM:
- -3.05%
- Gross Profit TTM:
- $50.74 million
- Profit Margin:
- -2.44%
- Return on Assets TTM:
- -3.81%
- Return on Equity TTM:
- -13.12%
Company Profile
Orion Group Holdings Inc had its IPO on 2007-12-20 under the ticker symbol ORN.
The company operates in the Industrials sector and Engineering & Construction industry. Orion Group Holdings Inc has a staff strength of 2,216 employees.
Stock update
Shares of Orion Group Holdings Inc opened at $4.85 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $4.64 - $4.85, and closed at $4.8.
This is a -0.83% slip from the previous day's closing price.
A total volume of 137,272 shares were traded at the close of the day’s session.
In the last one week, shares of Orion Group Holdings Inc have increased by +2.35%.
Orion Group Holdings Inc's Key Ratios
Orion Group Holdings Inc has a market cap of $156.93 million, indicating a price to book ratio of 0.5659 and a price to sales ratio of 0.1122.
In the last 12-months Orion Group Holdings Inc’s revenue was $720.52 million with a gross profit of $50.74 million and an EBITDA of $527000. The EBITDA ratio measures Orion Group Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Orion Group Holdings Inc’s operating margin was -3.05% while its return on assets stood at -3.81% with a return of equity of -13.12%.
In Q2, Orion Group Holdings Inc’s quarterly earnings growth was a positive 62.9% while revenue growth was a negative 6.2%.
Orion Group Holdings Inc’s PE and PEG Ratio
- Forward PE
- 25.1256
- Trailing PE
- 0
- PEG
- 1.004
Its diluted EPS in the last 12-months stands at $-0.53 per share while it has a forward price to earnings multiple of 25.1256 and a PEG multiple of 1.004. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Orion Group Holdings Inc’s profitability.
Orion Group Holdings Inc stock is trading at a EV to sales ratio of 0.2187 and a EV to EBITDA ratio of 9.1832. Its price to sales ratio in the trailing 12-months stood at 0.1122.
Orion Group Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $369.21 million
- Total Liabilities
- $165.81 million
- Operating Cash Flow
- $9.40 million
- Capital Expenditure
- $2.05 million
- Dividend Payout Ratio
- 0%
Orion Group Holdings Inc ended 2024 with $369.21 million in total assets and $0 in total liabilities. Its intangible assets were valued at $369.21 million while shareholder equity stood at $126.23 million.
Orion Group Holdings Inc ended 2024 with $213000.00 in deferred long-term liabilities, $165.81 million in other current liabilities, 331000.00 in common stock, $-57022000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.88 million and cash and short-term investments were $8.88 million. The company’s total short-term debt was $22,944,000 while long-term debt stood at $23.66 million.
Orion Group Holdings Inc’s total current assets stands at $226.65 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $203.79 million compared to accounts payable of $75.20 million and inventory worth $2.86 million.
In 2024, Orion Group Holdings Inc's operating cash flow was $9.40 million while its capital expenditure stood at $2.05 million.
Comparatively, Orion Group Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $4.8
- 52-Week High
- $5.03
- 52-Week Low
- $2.1
- Analyst Target Price
- $4.67
Orion Group Holdings Inc stock is currently trading at $4.8 per share. It touched a 52-week high of $5.03 and a 52-week low of $5.03. Analysts tracking the stock have a 12-month average target price of $4.67.
Its 50-day moving average was $3.65 and 200-day moving average was $2.88 The short ratio stood at 0.42 indicating a short percent outstanding of 0%.
Around 1060.2% of the company’s stock are held by insiders while 5576.3% are held by institutions.
Frequently Asked Questions About Orion Group Holdings Inc
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About
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the 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 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 to marine transportation facilities. 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; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. 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