Orion Group Holdings, Inc. Logo

Orion Group Holdings, Inc.

ORN

(1.8)
Stock Price

6,65 USD

-4.94% ROA

-14.33% ROE

-8.25x PER

Market Cap.

152.708.170,00 USD

77.26% DER

0% Yield

-2.51% NPM

Orion Group Holdings, Inc. Stock Analysis

Orion Group Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orion Group Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (77%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (158), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROE

Negative ROE (-14.33%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

9 ROA

The stock's ROA (-4.94%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Orion Group Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orion Group Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Orion Group Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orion Group Holdings, Inc. Revenue
Year Revenue Growth
2003 0
2004 32.570.000 100%
2005 167.315.000 80.53%
2006 183.278.000 8.71%
2007 210.360.000 12.87%
2008 261.802.000 19.65%
2009 293.494.000 10.8%
2010 353.135.000 16.89%
2011 259.852.000 -35.9%
2012 292.042.000 11.02%
2013 354.544.000 17.63%
2014 385.818.000 8.11%
2015 466.498.000 17.29%
2016 578.236.000 19.32%
2017 578.553.000 0.05%
2018 520.894.000 -11.07%
2019 708.390.000 26.47%
2020 709.942.000 0.22%
2021 601.360.000 -18.06%
2022 748.322.000 19.64%
2023 673.904.000 -11.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orion Group Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orion Group Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 27.978.000 100%
2009 30.947.000 9.59%
2010 0 0%
2011 29.519.000 100%
2012 28.573.000 -3.31%
2013 32.110.000 11.02%
2014 34.691.000 7.44%
2015 47.715.000 27.3%
2016 64.987.000 26.58%
2017 66.026.000 1.57%
2018 61.460.000 -7.43%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orion Group Holdings, Inc. EBITDA
Year EBITDA Growth
2003 -16.376.000
2004 32.570.000 150.28%
2005 21.350.000 -52.55%
2006 32.660.000 34.63%
2007 40.001.000 18.35%
2008 41.072.000 2.61%
2009 50.638.000 18.89%
2010 52.144.000 2.89%
2011 2.782.000 -1774.34%
2012 7.629.000 63.53%
2013 21.610.000 64.7%
2014 33.838.000 36.14%
2015 21.118.000 -60.23%
2016 36.719.000 42.49%
2017 30.407.000 -20.76%
2018 -736.000 4231.39%
2019 35.098.000 102.1%
2020 51.163.000 31.4%
2021 10.132.000 -404.96%
2022 16.173.000 37.35%
2023 40.124.000 59.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orion Group Holdings, Inc. Gross Profit
Year Gross Profit Growth
2003 0
2004 32.570.000 100%
2005 21.575.000 -50.96%
2006 38.537.000 44.01%
2007 50.433.000 23.59%
2008 50.451.000 0.04%
2009 62.697.000 19.53%
2010 65.233.000 3.89%
2011 10.178.000 -540.92%
2012 14.370.000 29.17%
2013 32.004.000 55.1%
2014 44.594.000 28.23%
2015 40.182.000 -10.98%
2016 67.482.000 40.46%
2017 66.890.000 -0.89%
2018 21.649.000 -208.98%
2019 64.041.000 66.2%
2020 84.703.000 24.39%
2021 40.967.000 -106.76%
2022 50.742.000 19.26%
2023 76.280.000 33.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orion Group Holdings, Inc. Net Profit
Year Net Profit Growth
2003 4.879.000
2004 419.000 -1064.44%
2005 5.311.000 92.11%
2006 12.403.000 57.18%
2007 17.399.000 28.71%
2008 14.475.000 -20.2%
2009 20.030.000 27.73%
2010 21.882.000 8.46%
2011 -13.114.000 266.86%
2012 -11.866.000 -10.52%
2013 331.000 3684.89%
2014 6.877.000 95.19%
2015 -8.060.000 185.32%
2016 -3.620.000 -122.65%
2017 400.000 1005%
2018 -94.422.000 100.42%
2019 -5.359.000 -1661.93%
2020 20.220.000 126.5%
2021 -14.560.000 238.87%
2022 -12.612.000 -15.45%
2023 -2.640.000 -377.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orion Group Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 50
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -3 100%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orion Group Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2003 0
2005 2.469.000 100%
2006 20.544.000 87.98%
2007 -1.341.000 1631.99%
2008 11.986.000 111.19%
2009 17.643.000 32.06%
2010 -15.211.000 215.99%
2011 17.782.000 185.54%
2012 -209.000 8608.13%
2013 544.000 138.42%
2014 -31.847.000 101.71%
2015 4.377.000 827.6%
2016 4.434.000 1.29%
2017 23.404.000 81.05%
2018 4.217.000 -454.99%
2019 -17.915.000 123.54%
2020 31.338.000 157.17%
2021 -16.906.000 285.37%
2022 -5.019.000 -236.84%
2023 -18.912.000 73.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orion Group Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2005 11.618.000 100%
2006 32.475.000 64.22%
2007 10.092.000 -221.79%
2008 26.471.000 61.88%
2009 40.336.000 34.37%
2010 13.839.000 -191.47%
2011 32.676.000 57.65%
2012 24.438.000 -33.71%
2013 13.304.000 -83.69%
2014 11.945.000 -11.38%
2015 25.179.000 52.56%
2016 23.149.000 -8.77%
2017 34.133.000 32.18%
2018 21.931.000 -55.64%
2019 -716.000 3162.99%
2020 46.032.000 101.56%
2021 69.000 -66613.04%
2022 9.565.000 99.28%
2023 -16.525.000 157.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orion Group Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2005 9.149.000 100%
2006 11.931.000 23.32%
2007 11.433.000 -4.36%
2008 14.485.000 21.07%
2009 22.693.000 36.17%
2010 29.050.000 21.88%
2011 14.894.000 -95.04%
2012 24.647.000 39.57%
2013 12.760.000 -93.16%
2014 43.792.000 70.86%
2015 20.802.000 -110.52%
2016 18.715.000 -11.15%
2017 10.729.000 -74.43%
2018 17.714.000 39.43%
2019 17.199.000 -2.99%
2020 14.694.000 -17.05%
2021 16.975.000 13.44%
2022 14.584.000 -16.39%
2023 2.387.000 -510.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orion Group Holdings, Inc. Equity
Year Equity Growth
2003 32.039.000
2005 40.730.000 21.34%
2006 53.239.000 23.5%
2007 90.084.000 40.9%
2008 105.611.000 14.7%
2009 221.666.000 52.36%
2010 246.856.000 10.2%
2011 233.636.000 -5.66%
2012 225.184.000 -3.75%
2013 227.812.000 1.15%
2014 236.717.000 3.76%
2015 227.714.000 -3.95%
2016 226.204.000 -0.67%
2017 231.266.000 2.19%
2018 141.585.000 -63.34%
2019 138.021.000 -2.58%
2020 159.494.000 13.46%
2021 148.098.000 -7.69%
2022 137.800.000 -7.47%
2023 125.632.000 -9.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orion Group Holdings, Inc. Assets
Year Assets Growth
2003 53.711.000
2005 114.626.000 53.14%
2006 125.072.000 8.35%
2007 133.534.000 6.34%
2008 186.322.000 28.33%
2009 273.157.000 31.79%
2010 307.579.000 11.19%
2011 283.087.000 -8.65%
2012 317.315.000 10.79%
2013 306.208.000 -3.63%
2014 352.300.000 13.08%
2015 465.500.000 24.32%
2016 447.676.000 -3.98%
2017 433.285.000 -3.32%
2018 312.870.000 -38.49%
2019 394.844.000 20.76%
2020 414.189.000 4.67%
2021 351.750.000 -17.75%
2022 367.155.000 4.2%
2023 380.222.000 3.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orion Group Holdings, Inc. Liabilities
Year Liabilities Growth
2003 21.672.000
2005 73.896.000 70.67%
2006 71.833.000 -2.87%
2007 43.450.000 -65.32%
2008 80.711.000 46.17%
2009 51.491.000 -56.75%
2010 60.723.000 15.2%
2011 49.451.000 -22.79%
2012 92.081.000 46.3%
2013 78.396.000 -17.46%
2014 115.583.000 32.17%
2015 237.786.000 51.39%
2016 221.472.000 -7.37%
2017 202.019.000 -9.63%
2018 171.285.000 -17.94%
2019 256.823.000 33.31%
2020 254.695.000 -0.84%
2021 203.652.000 -25.06%
2022 229.355.000 11.21%
2023 254.590.000 9.91%

Orion Group Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.81
Net Income per Share
-0.57
Price to Earning Ratio
-8.25x
Price To Sales Ratio
0.22x
POCF Ratio
-5.43
PFCF Ratio
-3.99
Price to Book Ratio
1.21
EV to Sales
0.35
EV Over EBITDA
22.13
EV to Operating CashFlow
-8.77
EV to FreeCashFlow
-6.42
Earnings Yield
-0.12
FreeCashFlow Yield
-0.25
Market Cap
0,15 Bil.
Enterprise Value
0,25 Bil.
Graham Number
7.05
Graham NetNet
-2.79

Income Statement Metrics

Net Income per Share
-0.57
Income Quality
1.52
ROE
-0.14
Return On Assets
-0.04
Return On Capital Employed
-0
Net Income per EBT
1.02
EBT Per Ebit
17.98
Ebit per Revenue
-0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.87
Free CashFlow per Share
-1.18
Capex to Operating CashFlow
0.37
Capex to Revenue
-0.01
Capex to Depreciation
-0.36
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
109.44
Days Payables Outstanding
28.44
Days of Inventory on Hand
1.6
Receivables Turnover
3.34
Payables Turnover
12.83
Inventory Turnover
227.91
Capex per Share
-0.32

Balance Sheet

Cash per Share
0,12
Book Value per Share
3,88
Tangible Book Value per Share
3.67
Shareholders Equity per Share
3.88
Interest Debt per Share
3.28
Debt to Equity
0.77
Debt to Assets
0.26
Net Debt to EBITDA
8.39
Current Ratio
1.42
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.77
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,21 Bil.
Average Payables
0,06 Bil.
Average Inventory
2873500
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orion Group Holdings, Inc. Dividends
Year Dividends Growth

Orion Group Holdings, Inc. Profile

About Orion Group Holdings, Inc.

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 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 development of 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 light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

CEO
Mr. Travis J. Boone
Employee
1.796
Address
12000 Aerospace Avenue
Houston, 77034

Orion Group Holdings, Inc. Executives & BODs

Orion Group Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Scott H. Cromack
Executive Vice President of Orion Marine Group
70
2 Mr. Travis J. Boone
Chief Executive Officer, President & Director
70
3 Mr. Edward Chipman Earle
Executive Vice President, General Counsel, Chief Admin. Officer, Chief Compliance Officer & Corporate Secretary
70
4 Ms. Shallee E. Biondo SPHR
Vice President of Human Resources
70
5 Mr. Alan Eckman
Senior Vice President of Strategy & Growth
70
6 Mr. Ardell C. Allred
Executive Vice President of TAS Concrete Construction, LLC
70
7 Mr. Gordon Scott Thanisch
Executive Vice President, Treasurer & Chief Financial Officer
70

Orion Group Holdings, Inc. Competitors