Orion Group Holdings Inc

Orion Group Holdings Inc

ORN · NYSE · Industrials / Engineering & Construction

7.57USD-0.08 (-1.05%)

Price History

Full chart

Market Stats

Previous Close7.65
Open7.63
Day Range7.40 – 7.73
52-Week Range8.08 – 17.40
Volume335.80K
Market Cap338.14M
P/E (TTM)104.38
Forward P/E22.88
EPS0.08
Dividend Yield0.00%
Beta1.39
50-Day Avg9.94
200-Day Avg12.04

About

Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Travis J. Boone
  • Employees2.08K
  • Headquarters2940 Riverby Road, Houston, TX, United States, 77020, USA
  • Websitehttps://www.oriongroupholdingsinc.com

Leadership

  • Mr. Travis J. BooneCEO, President & Director · b. 1974
  • Ms. Alison G. VasquezCFO & Executive VP · b. 1975
  • Mr. Edward Chipman EarleExecutive VP, General Counsel, Chief Admin. Officer, Chief Compliance Officer & Corporate Secretary · b. 1973
  • Ms. Margaret BoyceDirector of Investor Relations
  • Ms. Shallee E. Biondo SPHRVice President of Human Resources
  • Mr. Scott H. CromackExecutive Vice President of Orion Marine Group
  • Mr. Ardell C. AllredExecutive Vice President of TAS Concrete Construction, LLC
  • Mr. Alan EckmanSenior VP of Strategy & Growth

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-32.57M167.31M183.28M210.36M261.80M293.49M353.13M259.85M292.04M354.54M385.82M466.50M578.24M578.55M520.89M708.39M709.94M601.36M748.32M711.78M796.39M852.26M
Growth (%)--+413.71%+9.54%+14.78%+24.45%+12.11%+20.32%-26.42%+12.39%+21.40%+8.82%+20.91%+23.95%+0.05%-9.97%+36.00%+0.22%-15.29%+24.44%-4.88%+11.89%+7.01%
Cost of Revenue--145.74M144.74M159.93M211.35M230.80M287.90M249.67M277.67M322.54M341.22M426.32M510.75M511.66M499.25M644.35M625.24M560.39M697.58M650.12M705.23M746.65M
Gross Profit-32.57M21.57M38.54M50.43M50.45M62.70M65.23M10.18M14.37M32.00M44.59M40.18M67.48M62.24M16.78M64.04M84.70M40.97M50.74M61.66M91.16M105.61M
Gross Margin-100.00%12.89%21.03%23.97%19.27%21.36%18.47%3.92%4.92%9.03%11.56%8.61%11.67%10.76%3.22%9.04%11.93%6.81%6.78%8.66%11.45%12.39%
Operating Expense-010.69M17.43M22.98M27.98M30.95M32.65M29.52M28.57M32.11M34.33M48.18M63.41M60.70M117.32M61.85M58.12M50.28M58.77M68.29M79.64M93.47M
Operating Income-16.38M32.57M10.89M21.11M27.45M22.47M31.75M32.59M-19.34M-14.20M-106.00K10.26M-8.00M4.07M1.54M-100.54M2.19M26.59M-9.32M-8.03M-6.63M11.52M12.14M
Operating Margin-100.00%6.51%11.52%13.05%8.58%10.82%9.23%-7.44%-4.86%-0.03%2.66%-1.71%0.70%0.27%-19.30%0.31%3.74%-1.55%-1.07%-0.93%1.45%1.42%
EBITDA4.88M419.00K21.35M32.75M40.04M41.85M50.64M53.73M2.63M7.37M21.43M33.35M20.55M36.66M30.36M-8.01M28.80M44.76M4.70M11.06M15.68M31.39M42.29M
EBITDA Margin-1.29%12.76%17.87%19.03%15.99%17.25%15.22%1.01%2.52%6.04%8.65%4.41%6.34%5.25%-1.54%4.07%6.30%0.78%1.48%2.20%3.94%4.96%
Net Income4.88M419.00K5.31M12.40M17.40M14.47M20.03M21.88M-13.11M-11.87M331.00K6.88M-8.06M-3.62M400.00K-94.42M-5.36M20.22M-14.56M-12.61M-17.88M-1.64M2.49M
Net Income Margin-1.29%3.17%6.77%8.27%5.53%6.82%6.20%-5.05%-4.06%0.09%1.78%-1.73%-0.63%0.07%-18.13%-0.76%2.85%-2.42%-1.69%-2.51%-0.21%0.29%
R&D--------00000000-------
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense16.38M32.57M0090.00K1.25M538.00K434.00K349.00K743.00K525.00K694.00K3.15M6.17M5.73M7.94M6.81M4.92M5.08M4.46M11.66M13.38M8.56M
Interest Expense % of Total Revenue-100.00%0.00%0.00%0.04%0.48%0.18%0.12%0.13%0.25%0.15%0.18%0.67%1.07%0.99%1.52%0.96%0.69%0.84%0.60%1.64%1.68%1.00%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.71M-114.63M125.07M133.53M186.32M273.16M307.58M283.09M317.31M306.21M352.30M465.50M447.68M433.29M312.87M394.84M414.19M351.75M367.15M416.89M417.32M414.65M
Total Liabilities21.67M-73.90M71.83M43.45M80.71M51.49M60.72M49.45M92.08M78.40M115.58M237.79M221.47M202.02M171.28M256.82M254.69M203.65M229.35M295.42M266.64M255.62M
Total Equity32.04M-40.73M53.24M90.08M105.61M221.67M246.86M233.64M225.18M227.81M236.72M227.71M226.20M231.27M141.59M138.02M159.49M148.10M137.80M121.47M150.68M159.03M
Cash8.42M-7.64M18.56M12.58M25.71M104.74M23.17M38.98M43.08M40.86M38.89M1.34M305.00K9.09M8.68M1.09M1.59M12.29M3.78M30.94M28.32M1.59M
Total Debt--34.55M25.00M-34.13M---12.62M8.56M37.01M110.65M101.27M85.94M79.06M96.88M65.67M69.21M66.56M85.49M94.46M64.81M
Net Debt-8.42M-26.90M6.44M-12.58M8.41M-104.74M-23.17M-38.98M-30.46M-32.30M-1.89M109.30M100.96M76.86M70.38M95.80M64.08M56.91M62.78M54.55M66.15M63.22M

Cash Flow

Currency: USD2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.62M32.48M10.09M26.47M40.34M13.84M32.68M24.44M13.30M11.95M25.18M23.15M34.13M21.93M-716.00K46.03M69.00K9.56M17.18M12.68M28.07M
Investing Cash Flow-6.81M-5.43M-11.99M-9.46M-47.34M-21.60M-95.75M-14.05M-33.27M-12.01M-42.79M-128.79M-17.69M-10.08M-13.30M-13.33M-3.13M10.63M-9.70M2.17M-11.48M-13.70M
Financing Cash Flow-5.48M-6.24M-9.57M-6.61M33.99M60.29M354.00K-2.82M12.94M-3.25M28.88M66.07M-6.50M-15.27M-9.03M6.45M-42.40M6.00K-8.37M7.81M-3.82M-39.39M
Capital Expenditure09.15M11.93M11.43M14.48M22.69M29.05M14.89M24.65M12.76M43.79M20.80M18.71M10.73M17.71M17.20M14.69M16.98M14.58M8.91M14.09M38.86M
Free Cash Flow-2.47M20.54M-1.34M11.99M17.64M-15.21M17.78M-209.00K544.00K-31.85M4.38M4.43M23.40M4.22M-17.91M31.34M-16.91M-5.02M8.27M-1.42M-10.80M
Dividends Paid---40.43M---0000000---839.00K----
FCF to OCF-21.25%63.26%-13.29%45.28%43.74%-109.91%54.42%-0.86%4.09%-266.61%17.38%19.15%68.57%19.23%2502.09%68.08%-24501.45%-52.47%48.14%-11.16%-38.47%
Dividend Paid to FCF----3014.99%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%----4.96%----

Earnings

Report DateMar 6, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 4, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 3, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 1, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 28, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 27, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 26, 2015Apr 30, 2015Aug 6, 2015Nov 5, 2015Mar 10, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 8, 2017Mar 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Mar 26, 2019May 9, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Mar 2, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Mar 14, 2023May 8, 2023Jul 26, 2023Oct 25, 2023Feb 28, 2024Apr 24, 2024Jul 24, 2024Oct 30, 2024Feb 26, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Mar 4, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.200.140.120.150.200.160.210.210.140.160.250.260.110.150.01-0.13-0.16-0.26-0.27-0.11-0.06-0.080.02-0.07--0.05-0.020.090.110.01-0.04-0.280.020.010.010.180.06-0.080.050.070.08-0.130.01-0.06-0.11-0.12-0.140.020.03-0.08-0.010.080.080.020.08-0.13-0.09-0.12-0.050.010.02-0.09-0.13-0.010.04-0.180.010.070.18-0.07-0.010.060.030.000.030.06
EPS Actual0.280.130.110.170.250.200.280.220.150.160.260.260.110.06-0.12-0.23-0.19-0.23-0.20-0.060.08-0.040.01-0.030.08-0.01-0.040.110.19-0.01-0.07-0.210.05-0.04-0.030.160.09-0.08-0.080.250.19-0.020.06-0.25-0.28-0.210.010.150.050.080.040.230.120.040.05-0.27-0.17-0.10-0.030.02-0.12-0.32-0.140.020.08-0.12-0.160.160.160.010.070.090.080.05-0.02-
Surprise40.00%-7.14%-8.33%13.33%25.00%25.00%33.33%4.76%7.14%0.00%4.00%0.00%0.00%-60.00%-1300.00%-76.92%-18.75%11.54%25.93%45.45%233.33%50.00%-50.00%57.14%-80.00%-100.00%22.22%72.73%-200.00%-75.00%25.00%150.00%-500.00%-400.00%-11.11%50.00%0.00%-260.00%257.14%137.50%84.62%500.00%-316.67%-154.55%-75.00%107.14%650.00%66.67%200.00%500.00%187.50%50.00%100.00%-37.50%-107.69%-88.89%16.67%40.00%100.00%-633.33%-255.56%-7.69%300.00%100.00%33.33%-1700.00%128.57%-12.71%114.29%800.00%50.00%166.67%--166.67%-
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap338.14M
Enterprise Value524.75M
Trailing P/E104.38
Forward P/E22.88
PEG Ratio0.62
Price / Sales0.38
Price / Book2.23
EPS0.08
Book Value4.06
Revenue (TTM)896.50M
Gross Profit (TTM)105.61M
EBITDA32.97M
Profit Margin0.40%
Operating Margin-0.66%
Return on Equity2.27%
Return on Assets1.07%
Shares Outstanding40.50M
Shares Float38.15M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 15.32
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
87.96%
Insiders
5.80%
Retail / Other
6.24%

Top Institutional Holders

  • Brandes Investment Partners & Co
    4.91M12.14%
  • BlackRock Inc
    2.74M6.76%
  • Wasatch Advisors LP
    2.01M4.97%
  • Vanguard Capital Management, LLC
    1.66M4.10%
  • Royce & Associates, LP
    1.48M3.66%
  • Dimensional Fund Advisors, Inc.
    1.48M3.65%
  • Amvescap Plc.
    1.25M3.09%
  • Gendell Jeffrey L
    1.10M2.73%
  • Next Century Growth Investors LLC
    988.55K2.44%
  • Geode Capital Management, LLC
    918.17K2.27%
  • Grace & White Inc
    812.72K2.01%
  • State Street Corp
    776.42K1.92%
  • Silvercrest Asset Management Group LLC
    716.95K1.77%
  • Citadel Advisors Llc
    693.40K1.71%

Top Fund Holders

  • Brandes Small Cap Value R6
    1.33M3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.22M3.01%
  • iShares Russell 2000 ETF
    1.01M2.49%
  • Wasatch Micro Cap
    987.93K2.44%
  • FTGF RY US SmCp Opp A USD Dis(A)
    812.17K2.01%
  • Royce Small-Cap Opportunity Invmt
    754.13K1.86%

Stock Splits

  • Dec 21, 201240:1