Orion Group Holdings Inc (ORN) Company Profile & Statistics

Orion Group Holdings Inc
ORN
(NYSE)
Closed
6.29
-0.01 (-0.16%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
6.30
High
6.43
Low
6.22

About Orion Group Holdings Inc

CEO

Travis J. Boone

Headquarters

12000 aerospace avenue, suite300

houston, tx 77034, united states

Auditor

KPMG LLP

Employees

802

Share Holders

4,815

Website

www.oriongroupholdingsinc.com

Industry

engineering and construction

Sector

industrial services

Company Overview

Orion Group Holdings, Inc. is a construction company which provides services on and off the water primarily in the continental United States, Alaska, Canada and the Caribbean Basin. The company's operating segment consists of heavy civil marine construction segment and commercial concrete segment. Heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design and specialty services. Commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar and mesh across the light commercial, structural and other associated business areas. Orion Group Holdings, Inc., formerly known as Orion Marine Group Inc., is headquartered in Houston, Texas.

Orion Group Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	244.68M
Enterprise Value	266.55M
Enterprise Value/EBITDA (ttm)	5.97
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.48
Price to Sales (ttm)	0.31
Price to Cash (ytd)	7.38

Profitability

Gross Margin (ttm)	10.63%
Operating Margin (ttm)	-0.11%
Profit Margin (ttm)	-1.87%
Return on Equity (ttm)	-0.71%
Return on Invested Capital (ttm)	-8.10%
Return on Assets (ttm)	-0.21%

Income Statement

Revenue (ttm)	781.11M
Revenue Per Share (ttm)	20.08
Gross Profit (ttm)	83.85M
EBITDA (ttm)³	44.66M
Net Income Avi to Common (ttm)	-12.76M
Diluted EPS (ttm)	-0.40

Share Statistics

Beta (5Y Monthly)	0.80
52-Week Change	44.93%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	38.90M
Dividend Yield	0.00%
Float ⁴	36.06M
% Held by Insiders	7.30%
% Held by Institutions	70.25%

Balance Sheet

Total Cash (mrq)	28.25M
Total Cash Per Share (mrq)	0.73
Total Debt (mrq)	50.12M
Total Debt/Equity (mrq)	35.19%
Current Ratio (mrq)	1.35%
Quick Ratio (mrq)	1.33%
Book Value Per Share (mrq)	3.66

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.02
Free Cash Flow (ytd)	-9.41M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Orion Group Holdings Inc

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