Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Orion Group Holdings, Inc (ORN)
Heavy Construction Other Than Bldg Const - Contractors
https://www.oriongroupholdingsinc.com
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its 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.
12000 AEROSPACE SUITE 300
Houston, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/20/1995
Market Cap
248,113,385
Shares Outstanding
32,490,000
Weighted SO
32,491,110
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.8320
Last Div
0.0000
Range
3.23-12.12
Chg
0.2150
Avg Vol
567766
Mkt Cap
248113385
Exch
NYSE
Country
US
Phone
713 852 6500
DCF Diff
9.1662
DCF
-1.9462
Div Yield
0.0000
P/S
0.3432
EV Multiple
11.2207
P/FV
2.2166
Div Yield %
0.0000
P/E
-13.9207
PEG
-12.4308
Payout
0.0000
Current Ratio
1.3256
Quick Ratio
1.3154
Cash Ratio
0.0245
DSO
124.4176
DIO
1.1321
Op Cycle
125.5496
DPO
50.7827
CCC
74.7669
Gross Margin
0.1049
Op Margin
0.0028
Pretax Margin
-0.0245
Net Margin
-0.0245
Eff Tax Rate
0.0002
ROA
-0.0427
ROE
-0.1492
ROCE
0.0093
NI/EBT
0.9998
EBT/EBIT
-8.8044
EBIT/Rev
0.0028
Debt Ratio
0.1926
D/E
0.7180
LT Debt/Cap
0.2926
Total Debt/Cap
0.4179
Int Coverage
0.2705
CF/Debt
-0.1129
Equity Multi
3.7278
Rec Turnover
2.9337
Pay Turnover
7.1875
Inv Turnover
322.4200
FA Turnover
5.0311
Asset Turnover
1.7461
OCF/Share
-0.2719
FCF/Share
-0.6073
Cash/Share
0.1461
OCF/Sales
-0.0125
FCF/OCF
2.2335
CF Coverage
-0.1129
ST Coverage
-0.2662
CapEx Coverage
-0.8107
Div&CapEx Cov
-0.8107
P/BV
2.2166
P/B
2.2166
P/S
0.3432
P/E
-13.9207
P/FCF
-12.3390
P/OCF
-27.3451
P/CF
-27.3451
PEG
-12.4308
P/S
0.3432
EV Multiple
11.2207
P/FV
2.2166
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 201.59M | ▼ 160.67M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 178.67M | ▼ 145.13M |
Gross Profit | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 22.92M | ▼ 15.54M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.11 | ▼ 0.10 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.16M | ▲ 19.00M |
Other Expenses | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 49.00K | ▲ 72.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.16M | ▲ 19.00M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 195.83M | ▼ 164.13M |
Interest Income | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 13.00K | ▲ 17.00K |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.99M | ▼ 3.37M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 9.30M | ▼ 6.63M |
Ebitda | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 15.07M | ▼ 3.17M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.07 | ▼ 0.02 |
Operating Income | -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 5.76M | ▼ -3.46M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.03 | ▼ -0.02 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -10.27M | ▲ -2.95M |
Income Before Tax | -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.51M | ▼ -6.41M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.02 | ▼ -0.04 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -145.00K | ▼ -352.00K |
Net Income | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.37M | ▼ -6.06M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.02 | ▼ -0.04 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.13 | ▼ -0.19 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.13 | ▼ -0.19 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.53M | ▲ 32.55M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.53M | ▲ 32.55M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 30.94M | ▼ 4.64M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 30.94M | ▼ 4.64M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 229.29M | ▼ 203.53M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.70M | ▼ 2.66M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.89M | ▼ 6.67M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 271.82M | ▼ 217.50M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 137.13M | ▲ 137.66M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Tax Assets | X | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 26.00K | 26.00K |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.92M | ▲ 8.40M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 145.08M | ▲ 146.09M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 416.89M | ▼ 363.58M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 82.82M | ▼ 53.37M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.37M | ▼ 28.66M |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 570.00K | ▼ 374.00K |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 64.08M | ▼ 58.62M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 37.64M | ▼ 22.92M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 215.92M | ▼ 163.56M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.74M | ▲ 28.30M |
Deferred Revenue Non Current | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 24.98M | ▼ 23.98M |
Deferred Tax Liabilities Non Current | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 64.00K | ▼ 55.00K |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.72M | ▲ 31.62M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.50M | ▲ 83.95M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.38M | ▲ 31.24M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 295.42M | ▼ 247.51M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 333.00K | ▲ 336.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -62.05M | ▼ -68.10M |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 183.19M | ▲ 183.84M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.48M | ▼ 116.07M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.48M | ▼ 116.07M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 416.89M | ▼ 363.58M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 416.89M | ▼ 363.58M |
Total Investments | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 85.49M | ▲ 88.20M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.55M | ▲ 83.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.37M | ▼ -6.06M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 9.30M | ▼ 6.63M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -27.00K | ▲ -9.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 209.00K | ▲ 358.00K |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 33.80M | ▼ -25.77M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -13.52M | ▲ 25.75M |
Inventory | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ -215.00K | ▼ -387.00K |
Accounts Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.72M | ▼ -29.40M |
Other Working Capital | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 15.82M | ▼ -21.74M |
Other Non Cash Items | XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 6.76M | ▲ 19.68M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 45.68M | ▼ -22.83M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.23M | ▲ -1.85M |
Acquisitions Net | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ -990.00K | ▲ 280.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | -XXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -990.00K | ▲ 280.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.22M | ▲ -1.57M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -15.40M | ▲ -2.20M |
Common Stock Issued | X | X | X | X | X | 0.00 | ▲ 294.00K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXX | ▲ -1.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -497.00K | ▲ -100.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -15.40M | ▲ -1.90M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 12.83M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 27.06M | ▼ -26.30M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 30.94M | ▼ 4.64M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.88M | ▲ 30.94M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 45.68M | ▼ -22.83M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.23M | ▲ -1.85M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 43.45M | ▼ -24.68M |
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