ORN: Orion Group Holdings, Inc Company Profile & Statistics

Orion Group Holdings, Inc Profile

About

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.

Info & Links

CEO

Travis J. Boone

Headquarters

12000 Aerospace Avenue, Suite300
Houston, TX 77034, UNITED STATES

Auditor

KPMG LLP

Share holders

9,577

Employees

736

Orion Group Holdings, Inc Statistics

Valuation Measures

Market Capitalization²

398.81M

Enterprise Value

449.17M

Enterprise Value/EBITDA(ttm)

8.22

Price to Earnings Ratio(ttm)

38.11

Price to Sales(ttm)

0.49

Price to Book(mrq)

2.60

Price to Cash(ytd)

10.02

Profitability

Gross Margin(ttm)

12.99%

Operating Margin(ttm)

1.26%

Profit Margin(ttm)

1.06%

Return on Equity(ttm)

6.88%

Return on Invested Capital(ttm)

5.08%

Return on Assets(ttm)

2.49%

Income Statement

Revenue(ttm)

837.49M

Revenue Per Share(ttm)

21.08

Gross Profit(ttm)

106.15M

EBITDA(ttm)³

54.62M

Net Income Available to Common(ttm)

10.44M

Diluted EPS(ttm)

0.23

Share Statistics

Beta (5Y Monthly)

1.25

52-Week Change

29.26%

S&P 500 52-Week Change

12.23%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

39.74M

Dividend Yield

0.00%

Float⁴

37.55M

% Held by Insiders

5.90%

% Held by Institutions

70.25%

Balance Sheet

Total Cash(mrq)

1.73M

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

52.09M

Total Debt/Equity(mrq)

25.28%

Current Ratio(mrq)

1.36%

Quick Ratio(mrq)

1.35%

Book Value Per Share(mrq)

3.96

Cash Flow

Operating Cash Flow Per Share(ytd)

0.36

Free Cash Flow(ytd)

-9.52M

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. 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.

ORN

Orion Group Holdings, Inc