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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 : 4/10

vs
industry
vs
history
Equity-to-Asset 0.51
ORN's Equity-to-Asset is ranked higher than
67% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. ORN: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
ORN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.67 Max: 0.83
Current: 0.51
0.36
0.83
Interest Coverage 0.60
ORN's Interest Coverage is ranked lower than
96% of the 977 Companies
in the Global Engineering & Construction industry.

( Industry Median: 23.51 vs. ORN: 0.60 )
Ranked among companies with meaningful Interest Coverage only.
ORN' s Interest Coverage Range Over the Past 10 Years
Min: 0.6  Med: 29.28 Max: No Debt
Current: 0.6
Piotroski F-Score: 6
Altman Z-Score: 2.29
Beneish M-Score: -2.71
WACC vs ROIC
8.66%
0.11%
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 % 0.64
ORN's Operating Margin % is ranked lower than
76% of the 908 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.72 vs. ORN: 0.64 )
Ranked among companies with meaningful Operating Margin % only.
ORN' s Operating Margin % Range Over the Past 10 Years
Min: -7.42  Med: 1.68 Max: 13.05
Current: 0.64
-7.42
13.05
Net Margin % -0.63
ORN's Net Margin % is ranked lower than
78% of the 913 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.14 vs. ORN: -0.63 )
Ranked among companies with meaningful Net Margin % only.
ORN' s Net Margin % Range Over the Past 10 Years
Min: -5.05  Med: 0.94 Max: 8.27
Current: -0.63
-5.05
8.27
ROE % -1.59
ORN's ROE % is ranked lower than
79% of the 907 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.84 vs. ORN: -1.59 )
Ranked among companies with meaningful ROE % only.
ORN' s ROE % Range Over the Past 10 Years
Min: -5.46  Med: 1.56 Max: 23.19
Current: -1.59
-5.46
23.19
ROA % -0.80
ORN's ROA % is ranked lower than
79% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.67 vs. ORN: -0.80 )
Ranked among companies with meaningful ROA % only.
ORN' s ROA % Range Over the Past 10 Years
Min: -4.44  Med: 1.1 Max: 13.46
Current: -0.8
-4.44
13.46
ROC (Joel Greenblatt) % 1.61
ORN's ROC (Joel Greenblatt) % is ranked lower than
78% of the 922 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. ORN: 1.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ORN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.76  Med: 3.56 Max: 34.27
Current: 1.61
-9.76
34.27
3-Year Revenue Growth Rate 17.80
ORN's 3-Year Revenue Growth Rate is ranked higher than
88% of the 848 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. ORN: 17.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ORN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.7 Max: 71.9
Current: 17.8
0
71.9
3-Year EBITDA Growth Rate 21.40
ORN's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 689 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.80 vs. ORN: 21.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ORN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.4 Max: 123.7
Current: 21.4
0
123.7
GuruFocus has detected 3 Warning Signs with Orion Group Holdings Inc $ORN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ORN's 10-Y Financials

Financials (Next Earnings Date: 2017-06-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ORN Guru Trades in Q4 2016

Jim Simons 660,700 sh (+18.38%)
Charles Brandes 254,745 sh (+4.85%)
HOTCHKIS & WILEY Sold Out
Arnold Van Den Berg 1,102,906 sh (-15.88%)
» 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    NAICS: 237990    SIC: 1629
Compare: » 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 PE Ratio 39.53
ORN's Forward PE Ratio is ranked lower than
98% of the 127 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. ORN: 39.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 182.86
ORN's Price-to-Owner-Earnings is ranked lower than
98% of the 490 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.03 vs. ORN: 182.86 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ORN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.9  Med: 27.71 Max: 612.81
Current: 182.86
7.9
612.81
PB Ratio 0.94
ORN's PB Ratio is ranked higher than
67% of the 1156 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.28 vs. ORN: 0.94 )
Ranked among companies with meaningful PB Ratio only.
ORN' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.23 Max: 4.29
Current: 0.94
0.41
4.29
PS Ratio 0.36
ORN's PS Ratio is ranked higher than
72% of the 1093 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.62 vs. ORN: 0.36 )
Ranked among companies with meaningful PS Ratio only.
ORN' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.81 Max: 1.82
Current: 0.36
0.2
1.82
Price-to-Free-Cash-Flow 48.61
ORN's Price-to-Free-Cash-Flow is ranked lower than
88% of the 436 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.77 vs. ORN: 48.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ORN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.76  Med: 21.94 Max: 1344.44
Current: 48.61
5.76
1344.44
Price-to-Operating-Cash-Flow 9.13
ORN's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 562 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.13 vs. ORN: 9.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ORN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.39  Med: 11.4 Max: 88.58
Current: 9.13
3.39
88.58
EV-to-EBIT 76.02
ORN's EV-to-EBIT is ranked lower than
94% of the 1107 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.67 vs. ORN: 76.02 )
Ranked among companies with meaningful EV-to-EBIT only.
ORN' s EV-to-EBIT Range Over the Past 10 Years
Min: -401.8  Med: 10.8 Max: 43117.5
Current: 76.02
-401.8
43117.5
EV-to-EBITDA 8.21
ORN's EV-to-EBITDA is ranked higher than
58% of the 1151 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.61 vs. ORN: 8.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.3  Med: 8.5 Max: 58.2
Current: 8.21
-31.3
58.2
Shiller PE Ratio 31.60
ORN's Shiller PE Ratio is ranked lower than
68% of the 175 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.34 vs. ORN: 31.60 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.59  Med: 21.2 Max: 45.63
Current: 31.6
10.59
45.63
Current Ratio 1.66
ORN's Current Ratio is ranked higher than
62% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. ORN: 1.66 )
Ranked among companies with meaningful Current Ratio only.
ORN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.93 Max: 4.33
Current: 1.66
1.36
4.33
Quick Ratio 1.61
ORN's Quick Ratio is ranked higher than
72% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. ORN: 1.61 )
Ranked among companies with meaningful Quick Ratio only.
ORN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.88 Max: 4.3
Current: 1.61
1.34
4.3
Days Inventory 3.69
ORN's Days Inventory is ranked higher than
86% of the 775 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.08 vs. ORN: 3.69 )
Ranked among companies with meaningful Days Inventory only.
ORN' s Days Inventory Range Over the Past 10 Years
Min: 1.2  Med: 4.07 Max: 5.35
Current: 3.69
1.2
5.35
Days Sales Outstanding 58.20
ORN's Days Sales Outstanding is ranked higher than
59% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.76 vs. ORN: 58.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.43  Med: 56.77 Max: 66.82
Current: 58.2
29.43
66.82
Days Payable 35.10
ORN's Days Payable is ranked lower than
76% of the 579 Companies
in the Global Engineering & Construction industry.

( Industry Median: 80.90 vs. ORN: 35.10 )
Ranked among companies with meaningful Days Payable only.
ORN' s Days Payable Range Over the Past 10 Years
Min: 17.51  Med: 33.94 Max: 45.14
Current: 35.1
17.51
45.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
ORN's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 496 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.20 vs. ORN: -0.40 )
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: -7.8 Max: -0.1
Current: -0.4
-455.5
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.54
ORN's Price-to-Tangible-Book is ranked lower than
52% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. ORN: 1.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ORN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 1.6 Max: 3.69
Current: 1.54
0.86
3.69
Price-to-Intrinsic-Value-Projected-FCF 1.26
ORN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 648 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. ORN: 1.26 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ORN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.75  Med: 1.42 Max: 1.8
Current: 1.26
0.75
1.8
Price-to-Median-PS-Value 0.45
ORN's Price-to-Median-PS-Value is ranked higher than
95% of the 1059 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. ORN: 0.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ORN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 0.99 Max: 2.05
Current: 0.45
0.3
2.05
Earnings Yield (Greenblatt) % 1.32
ORN's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 1330 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.05 vs. ORN: 1.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 6.7 Max: 20.7
Current: 1.32
0.1
20.7

More Statistics

Revenue (TTM) (Mil) $578.2
EPS (TTM) $ -0.13
Beta0.91
Short Percentage of Float3.75%
52-Week Range $4.57 - 11.11
Shares Outstanding (Mil)27.79

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 644 669
EPS ($) 0.19 0.45
EPS without NRI ($) 0.19 0.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for 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 Group Holdings, Inc. :ORN-US: Earnings Analysis: Q4, 2016 By the Numbers : March 29, 2017 Mar 29 2017
Orion Group Holdings, Inc. :ORN-US: Earnings Analysis: 2016 By the Numbers : March 29, 2017 Mar 29 2017
ORION GROUP HOLDINGS INC Files SEC form 10-K, Annual Report Mar 24 2017
ORION GROUP HOLDINGS INC Files SEC form 8-K, Change in Directors or Principal Officers Mar 20 2017
Edited Transcript of ORN earnings conference call or presentation 9-Mar-17 3:00pm GMT Mar 10 2017
Q4 2016 Orion Group Holdings Inc Earnings Release - Time Not Supplied Mar 09 2017
Orion Marine reports 4Q loss Mar 09 2017
Orion Marine reports 4Q loss Mar 09 2017
Orion Group Holdings, Inc. Reports Adjusted Fourth Quarter and Full Year 2016 Results Mar 09 2017
Orion Group Holdings, Inc. Schedules Announcement of Fourth Quarter and Full Year 2016 Results and... Feb 21 2017
Orion Group Holdings Inc (ORN): Does It Measure Up To Its Peers Using This Key Metric? Dec 16 2016
ORION GROUP HOLDINGS INC Financials Nov 17 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
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 (ORN) Catches Eye: Stock Jumps 6.5% Oct 18 2016

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