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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.37
ORN's Cash to Debt is ranked higher than
79% of the 1173 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.54 vs. ORN: 1.37 )
ORN' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: 1.37

Equity to Asset 0.67
ORN's Equity to Asset is ranked higher than
91% of the 1152 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.36 vs. ORN: 0.67 )
ORN' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.84
Current: 0.67

0.36
0.84
F-Score: 7
Z-Score: 2.91
M-Score: -3.10
WACC vs ROIC
13.55%
1.97%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.71
ORN's Operating margin (%) is ranked higher than
56% of the 1168 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.79 vs. ORN: 1.71 )
ORN' s 10-Year Operating margin (%) Range
Min: -7.42   Max: 13.05
Current: 1.71

-7.42
13.05
Net-margin (%) 0.97
ORN's Net-margin (%) is ranked higher than
57% of the 1168 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.93 vs. ORN: 0.97 )
ORN' s 10-Year Net-margin (%) Range
Min: -5.05   Max: 8.27
Current: 0.97

-5.05
8.27
ROE (%) 1.63
ORN's ROE (%) is ranked higher than
55% of the 1170 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.47 vs. ORN: 1.63 )
ORN' s 10-Year ROE (%) Range
Min: -5.46   Max: 26.4
Current: 1.63

-5.46
26.4
ROA (%) 1.17
ORN's ROA (%) is ranked higher than
59% of the 1179 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. ORN: 1.17 )
ORN' s 10-Year ROA (%) Range
Min: -4.44   Max: 13.46
Current: 1.17

-4.44
13.46
ROC (Joel Greenblatt) (%) 3.47
ORN's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1177 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.45 vs. ORN: 3.47 )
ORN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.84   Max: 34.27
Current: 3.47

-9.84
34.27
Revenue Growth (3Y)(%) -0.40
ORN's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1027 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.10 vs. ORN: -0.40 )
ORN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 71.7
Current: -0.4

0
71.7
EBITDA Growth (3Y)(%) -26.70
ORN's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 887 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.00 vs. ORN: -26.70 )
ORN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 11.3
Current: -26.7

0
11.3
EPS Growth (3Y)(%) -76.90
ORN's EPS Growth (3Y)(%) is ranked lower than
54% of the 755 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.90 vs. ORN: -76.90 )
ORN' s 10-Year EPS Growth (3Y)(%) Range
Min: -76.9   Max: 48.9
Current: -76.9

-76.9
48.9
» ORN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ORN Guru Trades in Q1 2014

Jim Simons 32,400 sh (New)
Charles Brandes 195,837 sh (+1.74%)
Arnold Van Den Berg 2,041,711 sh (-0.76%)
NWQ Managers 288,743 sh (-13.86%)
» More
Q2 2014

ORN Guru Trades in Q2 2014

Jim Simons 82,000 sh (+153.09%)
Charles Brandes 196,517 sh (+0.35%)
NWQ Managers Sold Out
Arnold Van Den Berg 2,022,131 sh (-0.96%)
» More
Q3 2014

ORN Guru Trades in Q3 2014

Jim Simons 129,800 sh (+58.29%)
Charles Brandes 198,522 sh (+1.02%)
Arnold Van Den Berg 1,918,936 sh (-5.1%)
» More
Q4 2014

ORN Guru Trades in Q4 2014

Arnold Van Den Berg 1,778,203 sh (-7.33%)
Jim Simons 115,600 sh (-10.94%)
Charles Brandes 57,410 sh (-71.08%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Van Den Berg 2014-12-31 Reduce -7.33%0.14%$8.74 - $11.97 $ 9.84-6%1778203
Charles Brandes 2014-12-31 Reduce -71.08%0.02%$8.74 - $11.97 $ 9.84-6%57410
NWQ Managers 2014-06-30 Sold Out 0.03%$10.73 - $13.16 $ 9.84-16%0
NWQ Managers 2013-12-31 Reduce -43.82%0.03%$10.54 - $13.46 $ 9.84-15%335198
Charles Brandes 2013-09-30 Reduce -30.46%0.01%$9.33 - $13.43 $ 9.84-11%193182
Arnold Van Den Berg 2013-06-30 Reduce -6.3%0.14%$8.52 - $12.55 $ 9.84-8%2092000
NWQ Managers 2013-06-30 Reduce -34.4%0.02%$8.52 - $12.55 $ 9.84-8%574075
Charles Brandes 2013-06-30 Reduce -21.6%0.01%$8.52 - $12.55 $ 9.84-8%277817
Charles Brandes 2012-12-31 Add 36.11%0.01%$6.09 - $7.86 $ 9.8442%379102
Arnold Van Den Berg 2012-06-30 Add 136.3%0.87%$6.1 - $7.35 $ 9.8446%2336190
Arnold Van Den Berg 2012-03-31 Add 171.65%0.41%$6.48 - $8 $ 9.8443%988665
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 73.30
ORN's P/E(ttm) is ranked higher than
58% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.60 vs. ORN: 73.30 )
ORN' s 10-Year P/E(ttm) Range
Min: 6.41   Max: 864.29
Current: 73.3

6.41
864.29
Forward P/E 15.13
ORN's Forward P/E is ranked higher than
80% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 21.41 vs. ORN: 15.13 )
N/A
PE(NRI) 78.50
ORN's PE(NRI) is ranked higher than
58% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.20 vs. ORN: 78.50 )
ORN' s 10-Year PE(NRI) Range
Min: 6.46   Max: 1210
Current: 78.5

6.46
1210
P/B 1.20
ORN's P/B is ranked higher than
70% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.42 vs. ORN: 1.20 )
ORN' s 10-Year P/B Range
Min: 0.59   Max: 4.29
Current: 1.2

0.59
4.29
P/S 0.72
ORN's P/S is ranked higher than
63% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. ORN: 0.72 )
ORN' s 10-Year P/S Range
Min: 0.4   Max: 1.83
Current: 0.72

0.4
1.83
POCF 9.53
ORN's POCF is ranked higher than
78% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.80 vs. ORN: 9.53 )
ORN' s 10-Year POCF Range
Min: 4.55   Max: 87.4
Current: 9.53

4.55
87.4
EV-to-EBIT 40.72
ORN's EV-to-EBIT is ranked higher than
59% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.95 vs. ORN: 40.72 )
ORN' s 10-Year EV-to-EBIT Range
Min: -4908.8   Max: 230.3
Current: 40.72

-4908.8
230.3
Shiller P/E 48.90
ORN's Shiller P/E is ranked higher than
72% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 32.46 vs. ORN: 48.90 )
ORN' s 10-Year Shiller P/E Range
Min: 8.22   Max: 59.8
Current: 48.9

8.22
59.8
Current Ratio 1.46
ORN's Current Ratio is ranked higher than
70% of the 1170 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.35 vs. ORN: 1.46 )
ORN' s 10-Year Current Ratio Range
Min: 1.36   Max: 4.52
Current: 1.46

1.36
4.52
Quick Ratio 1.41
ORN's Quick Ratio is ranked higher than
76% of the 1170 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. ORN: 1.41 )
ORN' s 10-Year Quick Ratio Range
Min: 1.34   Max: 4.47
Current: 1.41

1.34
4.47
Days Inventory 4.33
ORN's Days Inventory is ranked higher than
90% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 33.11 vs. ORN: 4.33 )
ORN' s 10-Year Days Inventory Range
Min: 0.7   Max: 5.07
Current: 4.33

0.7
5.07
Days Sales Outstanding 45.16
ORN's Days Sales Outstanding is ranked higher than
88% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 83.48 vs. ORN: 45.16 )
ORN' s 10-Year Days Sales Outstanding Range
Min: 29.43   Max: 66.82
Current: 45.16

29.43
66.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
ORN's Price/Tangible Book is ranked higher than
72% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.99 vs. ORN: 1.40 )
ORN' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 3.91
Current: 1.4

0.76
3.91
Price/DCF (Projected) 1.40
ORN's Price/DCF (Projected) is ranked higher than
80% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.29 vs. ORN: 1.40 )
ORN' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 1.74
Current: 1.4

0.58
1.74
Price/Median PS Value 0.80
ORN's Price/Median PS Value is ranked higher than
83% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. ORN: 0.80 )
ORN' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.94
Current: 0.8

0.6
1.94
Price/Graham Number 2.10
ORN's Price/Graham Number is ranked higher than
66% of the 1228 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.81 vs. ORN: 2.10 )
ORN' s 10-Year Price/Graham Number Range
Min: 0.96   Max: 7.38
Current: 2.1

0.96
7.38
Earnings Yield (Greenblatt) 2.50
ORN's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1164 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.80 vs. ORN: 2.50 )
ORN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 20.4
Current: 2.5

0.4
20.4

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
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.
» More Articles for ORN

Headlines

Articles On GuruFocus.com
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 
arnold vdb ck out Oct 10 2011 
comment on ORN Oct 03 2011 
@@ insiders arnold Sep 25 2011 
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 

More From Other Websites
Orion Corporation: Transfer of 141,949 own B-shares on 2 March 2015 Mar 02 2015
Orion Group Financial Statement documents 2014 and Corporate Governance Statement published Mar 02 2015
10-K for Orion Marine Group, Inc. Mar 01 2015
ORION MARINE GROUP INC Files SEC form 10-K, Annual Report Feb 27 2015
Orion Marine Group Inc Earnings Call scheduled for 10:00 am ET today Feb 26 2015
Q4 2014 Orion Marine Group Inc Earnings Release - Before Market Open Feb 26 2015
Orion Marine beats 4Q profit forecasts Feb 26 2015
Orion Marine beats 4Q profit forecasts Feb 26 2015
Orion Marine Group, Inc. Reports Fourth Quarter and Full Year 2014 Results Feb 26 2015
Sterling Construction (STRL) in Focus: Stock Tumbles 6.9% - Tale of the Tape Feb 11 2015
Notice to the Annual General Meeting of Orion Corporation Feb 04 2015
Orion Group Financial Statement Release for 2014 Feb 04 2015
Orion Marine Group Schedules Announcement of Fourth Quarter and Full Year 2014 Results Feb 03 2015
Recommendation by the Nomination Committee concerning Board of Directors to be elected by the 2015... Jan 27 2015
Publishing of Orion Corporation's Financial Statement Release for 2014 on 4 February 2015 Jan 23 2015
MasTec Hurt by Lower Wireless Spending and Oil Prices - Analyst Blog Jan 21 2015
Great Lakes Dredge & Dock Wins $23M Construction Contract - Analyst Blog Jan 19 2015
Orion Marine Group Updates Investors Jan 08 2015
Orion Marine Group Announces a Contract Award of Approximately $16 Million Jan 05 2015
ORION MARINE GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers Jan 02 2015

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