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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 0.01
NYSE:ORN's Cash to Debt is ranked lower than
99% of the 1030 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.93 vs. NYSE:ORN: 0.01 )
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: 4.72 Max: No Debt
Current: 0.01
Equity to Asset 0.51
NYSE:ORN's Equity to Asset is ranked higher than
68% of the 980 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. NYSE:ORN: 0.51 )
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: 0.51
0.36
0.84
F-Score: 3
Z-Score: 2.13
M-Score: -2.55
WACC vs ROIC
8.11%
-1.27%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -0.89
NYSE:ORN's Operating margin (%) is ranked lower than
82% of the 1014 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.73 vs. NYSE:ORN: -0.89 )
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: -0.89
-7.42
13.05
Net-margin (%) -1.40
NYSE:ORN's Net-margin (%) is ranked lower than
81% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.17 vs. NYSE:ORN: -1.40 )
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: -1.4
-5.05
8.27
ROE (%) -3.50
NYSE:ORN's ROE (%) is ranked lower than
83% of the 1002 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.24 vs. NYSE:ORN: -3.50 )
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: -3.5
-5.46
23.19
ROA (%) -1.81
NYSE:ORN's ROA (%) is ranked lower than
83% of the 1033 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.79 vs. NYSE:ORN: -1.81 )
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: -1.81
-4.44
13.46
ROC (Joel Greenblatt) (%) -1.86
NYSE:ORN's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.75 vs. NYSE:ORN: -1.86 )
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: -1.86
-9.76
34.27
Revenue Growth (3Y)(%) 16.60
NYSE:ORN's Revenue Growth (3Y)(%) is ranked higher than
87% of the 864 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 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 692 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.10 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 637 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.40 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 (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

ORN Guru Trades in Q3 2015

Charles Brandes 143,500 sh (+22.38%)
Arnold Van Den Berg 1,489,977 sh (-2.96%)
Jim Simons 373,200 sh (-5.50%)
» More
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
» Details

Insider Trades

Latest Guru Trades with ORN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:NAS:STRL, NAS:LAYN, NAS:WLDN, NAS:GLDD, OTCPK:IBIBF, NYSE:AMRC, OTCPK:LMBH, AMEX:GV, OTCPK:CVTPF, NAS:ENG, OTCPK:AUNRF, OTCPK:DRTTF, NAS:NVEE, OTCPK:ESOA, AMEX:VSR, OTCPK:SFHI, OTCPK:SWMM, OTCPK:ATRM, OTCPK:TSSI, NAS:IESC » 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
Forward P/E 14.25
ORN's Forward P/E is ranked lower than
54% of the 109 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.97 vs. ORN: 14.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 11.88
ORN's Price/Owner Earnings (ttm) is ranked higher than
54% of the 454 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.85 vs. ORN: 11.88 )
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: 27.02 Max: 612.81
Current: 11.88
7.9
612.81
P/B 0.81
ORN's P/B is ranked higher than
68% of the 965 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. ORN: 0.81 )
Ranked among companies with meaningful P/B only.
ORN' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 1.24 Max: 4.29
Current: 0.81
0.41
4.29
P/S 0.32
ORN's P/S is ranked higher than
71% of the 986 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. ORN: 0.32 )
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: 0.32
0.2
1.82
PFCF 14.43
ORN's PFCF is ranked lower than
65% of the 331 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.68 vs. ORN: 14.43 )
Ranked among companies with meaningful PFCF only.
ORN' s PFCF Range Over the Past 10 Years
Min: 5.76  Med: 21.42 Max: 1344.44
Current: 14.43
5.76
1344.44
POCF 4.73
ORN's POCF is ranked higher than
69% of the 432 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.74 vs. ORN: 4.73 )
Ranked among companies with meaningful POCF only.
ORN' s POCF Range Over the Past 10 Years
Min: 3.39  Med: 11.52 Max: 88.58
Current: 4.73
3.39
88.58
EV-to-EBITDA 9.77
ORN's EV-to-EBITDA is ranked lower than
55% of the 829 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.96 vs. ORN: 9.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.3  Med: 8.55 Max: 58.2
Current: 9.77
-31.3
58.2
Shiller P/E 23.59
ORN's Shiller P/E is ranked lower than
61% of the 163 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. ORN: 23.59 )
Ranked among companies with meaningful Shiller P/E only.
ORN' s Shiller P/E Range Over the Past 10 Years
Min: 10.59  Med: 19.92 Max: 29.89
Current: 23.59
10.59
29.89
Current Ratio 1.64
ORN's Current Ratio is ranked higher than
62% of the 951 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. ORN: 1.64 )
Ranked among companies with meaningful Current Ratio only.
ORN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.09 Max: 4.52
Current: 1.64
1.36
4.52
Quick Ratio 1.59
ORN's Quick Ratio is ranked higher than
70% of the 951 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. ORN: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
ORN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.05 Max: 4.47
Current: 1.59
1.34
4.47
Days Inventory 4.24
ORN's Days Inventory is ranked higher than
83% of the 850 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.20 vs. ORN: 4.24 )
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: 4.24
1.2
5.35
Days Sales Outstanding 44.01
ORN's Days Sales Outstanding is ranked higher than
71% of the 729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.49 vs. ORN: 44.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.43  Med: 54.82 Max: 84.34
Current: 44.01
29.43
84.34
Days Payable 29.64
ORN's Days Payable is ranked lower than
78% of the 636 Companies
in the Global Engineering & Construction industry.

( Industry Median: 77.14 vs. ORN: 29.64 )
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: 29.64
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 517 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.20 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 1.38
ORN's Price/Tangible Book is ranked lower than
52% of the 873 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. ORN: 1.38 )
Ranked among companies with meaningful Price/Tangible Book only.
ORN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 1.49 Max: 3.92
Current: 1.38
0.76
3.92
Price/Projected FCF 1.12
ORN's Price/Projected FCF is ranked higher than
51% of the 462 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. ORN: 1.12 )
Ranked among companies with meaningful Price/Projected FCF only.
ORN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.32 Max: 1.88
Current: 1.12
0.66
1.88
Price/Median PS Value 0.39
ORN's Price/Median PS Value is ranked higher than
95% of the 902 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.06 vs. ORN: 0.39 )
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: 0.39
0.29
2
Earnings Yield (Greenblatt) (%) -1.56
ORN's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 996 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.80 vs. ORN: -1.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.6  Med: 7.05 Max: 20.7
Current: -1.56
-1.6
20.7

More Statistics

Revenue (TTM) (Mil) $568.9
EPS (TTM) $ -0.28
Beta1.14
Short Percentage of Float2.36%
52-Week Range $3.25 - 6.69
Shares Outstanding (Mil)27.68

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 627 669 706
EPS ($) 0.33 0.47 0.50
EPS w/o NRI ($) 0.33 0.47 0.50
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 $23 Million Sep 26 2016
Orion Marine Group Announces a Contract Award of Approximately $23 Million Sep 26 2016
Watts-Orion Joint Venture Awarded Transit Protection System Contract by the U.S. Navy Sep 07 2016
Watts-Orion Joint Venture Awarded Transit Protection System Contract by the U.S. Navy Sep 07 2016
Orion Marine Group Announces a Contract Award of Approximately $28 Million Aug 29 2016
Orion Marine Group Announces a Contract Award of Approximately $28 Million Aug 29 2016
Orion Marine Group Announces a Contract Award of Approximately $12 million Aug 18 2016
Orion Marine Group Announces a Contract Award of Approximately $12 million Aug 18 2016
ORION GROUP HOLDINGS INC Financials Aug 16 2016
ETF’s with exposure to Orion Group Holdings, Inc. : August 8, 2016 Aug 08 2016
ORION GROUP HOLDINGS INC Files SEC form 10-Q, Quarterly Report Aug 05 2016
Orion Group Holdings, Inc. :ORN-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 Aug 05 2016
Edited Transcript of ORN earnings conference call or presentation 4-Aug-16 2:00pm GMT Aug 05 2016
Q2 2016 Orion Group Holdings Inc Earnings Release - Time Not Supplied Aug 04 2016
Orion Group Holdings, Inc. Reports Second Quarter 2016 Results; Reiterates Full Year 2016 Guidance Aug 04 2016
Orion Marine reports 2Q loss Aug 04 2016
Orion Marine reports 2Q loss Aug 04 2016
TAS Commercial Concrete Announces a Contract Award of Approximately $14 million Aug 04 2016
Orion Group Holdings, Inc. Reports Second Quarter 2016 Results; Reiterates Full Year 2016 Guidance Aug 04 2016
ETF’s with exposure to Orion Group Holdings, Inc. : July 21, 2016 Jul 21 2016

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