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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.03
NYSE:ORN's Cash to Debt is ranked lower than
94% of the 1039 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.75 vs. NYSE:ORN: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:ORN' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 4.53 Max: No Debt
Current: 0.03
Equity to Asset 0.49
NYSE:ORN's Equity to Asset is ranked higher than
63% of the 1012 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. NYSE:ORN: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:ORN' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.71 Max: 0.84
Current: 0.49
0.36
0.84
Interest Coverage 1.98
NYSE:ORN's Interest Coverage is ranked lower than
87% of the 861 Companies
in the Global Engineering & Construction industry.

( Industry Median: 22.40 vs. NYSE:ORN: 1.98 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ORN' s Interest Coverage Range Over the Past 10 Years
Min: 1.98  Med: 29.28 Max: No Debt
Current: 1.98
F-Score: 6
Z-Score: 2.42
M-Score: -3.07
WACC vs ROIC
6.77%
2.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 2.13
NYSE:ORN's Operating margin (%) is ranked lower than
69% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.79 vs. NYSE:ORN: 2.13 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:ORN' s Operating margin (%) Range Over the Past 10 Years
Min: -7.42  Med: 5.58 Max: 13.05
Current: 2.13
-7.42
13.05
Net-margin (%) 0.70
NYSE:ORN's Net-margin (%) is ranked lower than
72% of the 1027 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.19 vs. NYSE:ORN: 0.70 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:ORN' s Net-margin (%) Range Over the Past 10 Years
Min: -5.05  Med: 3.66 Max: 8.27
Current: 0.7
-5.05
8.27
ROE (%) 1.83
NYSE:ORN's ROE (%) is ranked lower than
71% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.21 vs. NYSE:ORN: 1.83 )
Ranked among companies with meaningful ROE (%) only.
NYSE:ORN' s ROE (%) Range Over the Past 10 Years
Min: -5.46  Med: 6.15 Max: 23.19
Current: 1.83
-5.46
23.19
ROA (%) 0.89
NYSE:ORN's ROA (%) is ranked lower than
67% of the 1046 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.72 vs. NYSE:ORN: 0.89 )
Ranked among companies with meaningful ROA (%) only.
NYSE:ORN' s ROA (%) Range Over the Past 10 Years
Min: -4.44  Med: 4.82 Max: 13.46
Current: 0.89
-4.44
13.46
ROC (Joel Greenblatt) (%) 5.07
NYSE:ORN's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 1035 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.01 vs. NYSE:ORN: 5.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:ORN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9.76  Med: 13.27 Max: 34.27
Current: 5.07
-9.76
34.27
Revenue Growth (3Y)(%) 16.60
NYSE:ORN's Revenue Growth (3Y)(%) is ranked higher than
87% of the 866 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 vs. NYSE:ORN: 16.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:ORN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.9 Max: 71.9
Current: 16.6
0
71.9
EBITDA Growth (3Y)(%) 52.20
NYSE:ORN's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 703 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. NYSE:ORN: 52.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:ORN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.6 Max: 123.7
Current: 52.2
0
123.7
EPS Growth (3Y)(%) -13.00
NYSE:ORN's EPS Growth (3Y)(%) is ranked lower than
73% of the 650 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.20 vs. NYSE:ORN: -13.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:ORN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.9  Med: -6.9 Max: 48.9
Current: -13
-76.9
48.9
» NYSE:ORN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

ORN Guru Trades in Q4 2015

Jim Simons 520,900 sh (+39.58%)
Charles Brandes 183,964 sh (+28.20%)
Arnold Van Den Berg 1,455,247 sh (-2.33%)
» More
Q1 2016

ORN Guru Trades in Q1 2016

HOTCHKIS & WILEY 10,905 sh (New)
Charles Brandes 242,343 sh (+31.73%)
Jim Simons 548,200 sh (+5.24%)
Arnold Van Den Berg 1,437,397 sh (-1.23%)
» More
Q2 2016

ORN Guru Trades in Q2 2016

Charles Brandes 243,513 sh (+0.48%)
HOTCHKIS & WILEY 10,905 sh (unchged)
Jim Simons 546,300 sh (-0.35%)
Arnold Van Den Berg 1,401,172 sh (-2.52%)
» More
Q3 2016

ORN Guru Trades in Q3 2016

Jim Simons 558,100 sh (+2.16%)
HOTCHKIS & WILEY 10,905 sh (unchged)
Charles Brandes 242,960 sh (-0.23%)
Arnold Van Den Berg 1,311,102 sh (-6.43%)
» More
» Details

Insider Trades

Latest Guru Trades with ORN

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:OTCPK:LOUIF, NYSE:AMRC, NAS:GLDD, NYSE:TRR, OTCPK:ABGOY, OTCPK:MURZY, NAS:LAYN, NAS:STRL, NAS:WLDN, OTCPK:DRTTF, NAS:NVEE, OTCPK:IBIBF, NAS:IESC, NAS:VSEC, OTCPK:CUUHF, OTCPK:CSCMY, AMEX:GV, NAS:LMB, OTCPK:ICAYY, NAS:ENG » details
Traded in other countries:0OM.Germany,
Orion Marine Group Inc is engaged in civil construction and project management business. It provides civil marine construction services to federal agencies, state and municipal governments and private commercial and industrial customers.

Orion Group Holdings Inc, formerly Orion Marine Group Inc is a Delaware corporation founded in 1994. The Company is a marine specialty contractor serving the heavy civil marine infrastructure market. It provide marine construction services on, over and under the water along the Gulf Coast, the Atlantic Seaboard, the West Coast, Alaska, Canada, as well as the Caribbean Basin. Its customers are federal, state and municipal governments. Marine construction services include construction of marine transportation facilities; bridges and causeways; marine pipelines; mechanical and hydraulic dredging and specialty projects. Dredging generally enhance or preserve the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. Dredging involves the removal of mud and silt from the channel floor by means of a mechanical backhoe, crane and bucket or cutter suction dredge and pipeline systems. The specialty services include salvage, demolition, surveying, towing, diving and underwater inspection, excavation and repair. Its diving services are largely performed in shallow water and include inspections, salvage and pile restoration and encapsulation. Its survey services include surveying pipelines and performing hydrographic surveys which determine the configuration of the floors of bodies of water and detect and identify wrecks and other obstructions. The Company competes in its service areas of the Gulf Coast, the Atlantic Seaboard, and the Caribbean Basin, the West Coast, Alaska and Canada, with several regional marine construction services companies and a few national marine construction services companies. The Company is subject to government regulations pursuant to the Dredging Act, the Merchant Marine Act of 1920, commonly referred to as the "Jones Act", the Shipping Act and the Vessel Documentation Act.

Ratios

vs
industry
vs
history
P/E(ttm) 60.80
ORN's P/E(ttm) is ranked lower than
90% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.15 vs. ORN: 60.80 )
Ranked among companies with meaningful P/E(ttm) only.
ORN' s P/E(ttm) Range Over the Past 10 Years
Min: 6.36  Med: 21.07 Max: 605
Current: 60.8
6.36
605
Forward P/E 24.10
ORN's Forward P/E is ranked lower than
88% of the 82 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.80 vs. ORN: 24.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 60.80
ORN's PE(NRI) is ranked lower than
90% of the 793 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.88 vs. ORN: 60.80 )
Ranked among companies with meaningful PE(NRI) only.
ORN' s PE(NRI) Range Over the Past 10 Years
Min: 6.36  Med: 21.07 Max: 605
Current: 60.8
6.36
605
Price/Owner Earnings (ttm) 13.11
ORN's Price/Owner Earnings (ttm) is ranked lower than
52% of the 469 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.25 vs. ORN: 13.11 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ORN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.9  Med: 25.51 Max: 612.81
Current: 13.11
7.9
612.81
P/B 1.12
ORN's P/B is ranked higher than
52% of the 1004 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. ORN: 1.12 )
Ranked among companies with meaningful P/B only.
ORN' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 1.23 Max: 4.29
Current: 1.12
0.41
4.29
P/S 0.42
ORN's P/S is ranked higher than
60% of the 997 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.57 vs. ORN: 0.42 )
Ranked among companies with meaningful P/S only.
ORN' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 0.83 Max: 1.82
Current: 0.42
0.2
1.82
PFCF 15.09
ORN's PFCF is ranked lower than
64% of the 341 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.00 vs. ORN: 15.09 )
Ranked among companies with meaningful PFCF only.
ORN' s PFCF Range Over the Past 10 Years
Min: 5.76  Med: 19.12 Max: 1344.44
Current: 15.09
5.76
1344.44
POCF 6.47
ORN's POCF is ranked higher than
54% of the 437 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.06 vs. ORN: 6.47 )
Ranked among companies with meaningful POCF only.
ORN' s POCF Range Over the Past 10 Years
Min: 3.39  Med: 11.38 Max: 88.58
Current: 6.47
3.39
88.58
EV-to-EBIT 29.21
ORN's EV-to-EBIT is ranked lower than
82% of the 800 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.63 vs. ORN: 29.21 )
Ranked among companies with meaningful EV-to-EBIT only.
ORN' s EV-to-EBIT Range Over the Past 10 Years
Min: -401.8  Med: 10.4 Max: 43117.5
Current: 29.21
-401.8
43117.5
EV-to-EBITDA 7.92
ORN's EV-to-EBITDA is ranked higher than
60% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.41 vs. ORN: 7.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.3  Med: 8.4 Max: 58.2
Current: 7.92
-31.3
58.2
PEG 5.21
ORN's PEG is ranked lower than
83% of the 344 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. ORN: 5.21 )
Ranked among companies with meaningful PEG only.
ORN' s PEG Range Over the Past 10 Years
Min: 1.5  Med: 2.03 Max: 8.46
Current: 5.21
1.5
8.46
Shiller P/E 34.40
ORN's Shiller P/E is ranked lower than
75% of the 169 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.12 vs. ORN: 34.40 )
Ranked among companies with meaningful Shiller P/E only.
ORN' s Shiller P/E Range Over the Past 10 Years
Min: 10.59  Med: 20.18 Max: 36.21
Current: 34.4
10.59
36.21
Current Ratio 1.60
ORN's Current Ratio is ranked higher than
59% of the 1012 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. ORN: 1.60 )
Ranked among companies with meaningful Current Ratio only.
ORN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.08 Max: 4.52
Current: 1.6
1.36
4.52
Quick Ratio 1.55
ORN's Quick Ratio is ranked higher than
67% of the 1012 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. ORN: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
ORN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.04 Max: 4.47
Current: 1.55
1.34
4.47
Days Inventory 3.93
ORN's Days Inventory is ranked higher than
84% of the 857 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.91 vs. ORN: 3.93 )
Ranked among companies with meaningful Days Inventory only.
ORN' s Days Inventory Range Over the Past 10 Years
Min: 1.2  Med: 3.64 Max: 5.35
Current: 3.93
1.2
5.35
Days Sales Outstanding 54.43
ORN's Days Sales Outstanding is ranked higher than
62% of the 743 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.75 vs. ORN: 54.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.43  Med: 54.66 Max: 66.82
Current: 54.43
29.43
66.82
Days Payable 35.62
ORN's Days Payable is ranked lower than
75% of the 646 Companies
in the Global Engineering & Construction industry.

( Industry Median: 82.73 vs. ORN: 35.62 )
Ranked among companies with meaningful Days Payable only.
ORN' s Days Payable Range Over the Past 10 Years
Min: 17.51  Med: 36.09 Max: 49.06
Current: 35.62
17.51
49.06

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
ORN's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 511 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.30 vs. ORN: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -455.5  Med: -7.9 Max: -0.1
Current: -0.1
-455.5
-0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.07
ORN's Price/Tangible Book is ranked lower than
63% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.28 vs. ORN: 2.07 )
Ranked among companies with meaningful Price/Tangible Book only.
ORN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 1.48 Max: 3.92
Current: 2.07
0.76
3.92
Price/Projected FCF 2.12
ORN's Price/Projected FCF is ranked lower than
70% of the 482 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.07 vs. ORN: 2.12 )
Ranked among companies with meaningful Price/Projected FCF only.
ORN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.35 Max: 2.13
Current: 2.12
0.66
2.13
Price/DCF (Earnings Based) 6.17
ORN's Price/DCF (Earnings Based) is ranked lower than
97% of the 64 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. ORN: 6.17 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.58
ORN's Price/Median PS Value is ranked higher than
89% of the 842 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.07 vs. ORN: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
ORN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.99 Max: 2
Current: 0.58
0.29
2
Price/Graham Number 2.46
ORN's Price/Graham Number is ranked lower than
79% of the 639 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.90 vs. ORN: 2.46 )
Ranked among companies with meaningful Price/Graham Number only.
ORN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.96  Med: 1.55 Max: 6.76
Current: 2.46
0.96
6.76
Earnings Yield (Greenblatt) (%) 3.37
ORN's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 1009 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.40 vs. ORN: 3.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7 Max: 20.7
Current: 3.37
0.1
20.7

More Statistics

Revenue (TTM) (Mil) $595.8
EPS (TTM) $ 0.16
Beta0.72
Short Percentage of Float2.46%
52-Week Range $3.25 - 10.31
Shares Outstanding (Mil)27.68

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 582 643 665
EPS ($) 0.23 0.43 0.50
EPS w/o NRI ($) 0.23 0.43 0.50
EPS Growth Rate
(3Y to 5Y Estimate)
8.00%
Dividends Per Share ($)
» More Articles for NYSE:ORN

Headlines

Articles On GuruFocus.com
Charles Brandes Ups Several Stakes for Consecutive Quarters Jan 20 2016 
Arnold Van Den Berg Reduces 58 Holdings in the First Quarter Apr 11 2012 
Orion Marine Group: Temporary Poor Performance Should Lead to Near-Term Recovery Feb 24 2012 
Orion Marine Group Inc. Reports Operating Results (10-K) Mar 08 2011 
Orion Marine Group Inc. Reports Operating Results (10-Q) Nov 05 2010 
Orion Marine Group Inc. Reports Operating Results (10-Q) Aug 06 2010 
Orion Marine Group Inc. (ORN) CEO James Michael Pearson sells 19,897 Shares Dec 02 2009 
Orion Marine Group Inc. Reports Operating Results (10-Q) Nov 06 2009 
Orion Marine Group Inc. Reports Operating Results (10-Q) Aug 06 2009 

More From Other Websites
Orion Marine Group Announces a Contract Award of Approximately $22 million Nov 29 2016
Orion Marine Group Announces a Contract Award of Approximately $80 million Nov 28 2016
ORION GROUP HOLDINGS INC Financials Nov 17 2016
Orion Marine Group Announces a Contract Award of Approximately $19 million Nov 09 2016
Orion Marine Group Announces a Contract Award of Approximately $19 million Nov 09 2016
ORION GROUP HOLDINGS INC Files SEC form 10-Q, Quarterly Report Nov 08 2016
Orion Group Holdings (ORN) Worth a Look: Stock Gains 5.3% Nov 08 2016
ETF’s with exposure to Orion Group Holdings, Inc. : November 7, 2016 Nov 07 2016
Orion Group Holdings, Inc. :ORN-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
Q3 2016 Orion Group Holdings Inc Earnings Release - Time Not Supplied Nov 03 2016
Orion Group Holdings, Inc. Reports Third Quarter 2016 Results Nov 03 2016
Orion Marine tops 3Q profit forecasts Nov 03 2016
Orion Marine tops 3Q profit forecasts Nov 03 2016
Orion Group Holdings, Inc. Reports Third Quarter 2016 Results Nov 03 2016
Orion Group Holdings, Inc. Schedules Announcement of Third Quarter 2016 Results and Conference Call Oct 18 2016
Orion Group Holdings, Inc. Schedules Announcement of Third Quarter 2016 Results and Conference Call Oct 18 2016
Orion Group Holdings (ORN) Catches Eye: Stock Jumps 6.5% Oct 18 2016
D.A. Davidson Warns Of An Expected Lumpy Recovery In Orion Marine Group Oct 13 2016
Can The Uptrend Continue for Orion Group Holdings (ORN)? Oct 12 2016
How Orion Group (ORN) Stock Stands Out in a Strong Industry Oct 12 2016

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