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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.07
ORN's Cash-to-Debt is ranked lower than
92% of the 1011 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.79 vs. ORN: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
ORN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.25 Max: No Debt
Current: 0.07
0
No Debt
Equity-to-Asset 0.56
ORN's Equity-to-Asset is ranked higher than
72% of the 1000 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.44 vs. ORN: 0.56 )
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: 0.84
Current: 0.56
0.36
0.84
Debt-to-Equity 0.37
ORN's Debt-to-Equity is ranked higher than
57% of the 852 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.46 vs. ORN: 0.37 )
Ranked among companies with meaningful Debt-to-Equity only.
ORN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.32 Max: 0.85
Current: 0.37
0.02
0.85
Debt-to-EBITDA 1.92
ORN's Debt-to-EBITDA is ranked higher than
59% of the 816 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.52 vs. ORN: 1.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ORN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4  Med: 2.17 Max: 5.16
Current: 1.92
0.4
5.16
Interest Coverage 2.71
ORN's Interest Coverage is ranked lower than
82% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.93 vs. ORN: 2.71 )
Ranked among companies with meaningful Interest Coverage only.
ORN' s Interest Coverage Range Over the Past 10 Years
Min: 0.15  Med: 16.16 Max: 74.03
Current: 2.71
0.15
74.03
Piotroski F-Score: 7
Altman Z-Score: 2.48
Beneish M-Score: -2.30
WACC vs ROIC
6.54%
4.40%
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 % 2.53
ORN's Operating Margin % is ranked lower than
78% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.48 vs. ORN: 2.53 )
Ranked among companies with meaningful Operating Margin % only.
ORN' s Operating Margin % Range Over the Past 10 Years
Min: -7.42  Med: 0.29 Max: 10.9
Current: 2.53
-7.42
10.9
Net Margin % 1.81
ORN's Net Margin % is ranked lower than
73% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.99 vs. ORN: 1.81 )
Ranked among companies with meaningful Net Margin % only.
ORN' s Net Margin % Range Over the Past 10 Years
Min: -5.05  Med: 0.08 Max: 6.82
Current: 1.81
-5.05
6.82
ROE % 4.70
ORN's ROE % is ranked lower than
69% of the 993 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.13 vs. ORN: 4.70 )
Ranked among companies with meaningful ROE % only.
ORN' s ROE % Range Over the Past 10 Years
Min: -5.46  Med: 0.16 Max: 14.79
Current: 4.7
-5.46
14.79
ROA % 2.53
ORN's ROA % is ranked lower than
59% of the 1021 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.48 vs. ORN: 2.53 )
Ranked among companies with meaningful ROA % only.
ORN' s ROA % Range Over the Past 10 Years
Min: -4.44  Med: 0.1 Max: 9.05
Current: 2.53
-4.44
9.05
ROC (Joel Greenblatt) % 10.80
ORN's ROC (Joel Greenblatt) % is ranked lower than
70% of the 1018 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.36 vs. ORN: 10.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ORN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.99  Med: 1.51 Max: 29.39
Current: 10.8
-10.99
29.39
3-Year Revenue Growth Rate 13.70
ORN's 3-Year Revenue Growth Rate is ranked higher than
82% of the 910 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.10 vs. ORN: 13.70 )
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: 6 Max: 71.9
Current: 13.7
0
71.9
3-Year EBITDA Growth Rate -3.80
ORN's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 805 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.90 vs. ORN: -3.80 )
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: -0.8 Max: 123.7
Current: -3.8
0
123.7
3-Year EPS without NRI Growth Rate -65.80
ORN's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 734 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.50 vs. ORN: -65.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ORN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -76.85 Max: 48.9
Current: -65.8
0
48.9
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2018-11-08)


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

» Details

Guru Trades

Q3 2017

ORN Guru Trades in Q3 2017

Chuck Royce 1,342 sh (New)
Charles Brandes 423,018 sh (+25.61%)
Jim Simons 592,100 sh (+6.05%)
Arnold Van Den Berg 975,291 sh (-5.12%)
» More
Q4 2017

ORN Guru Trades in Q4 2017

Charles Brandes 555,252 sh (+31.26%)
Chuck Royce Sold Out
Arnold Van Den Berg 864,646 sh (-11.34%)
Jim Simons 513,694 sh (-13.24%)
» More
Q1 2018

ORN Guru Trades in Q1 2018

Chuck Royce 1,222 sh (New)
Jim Simons 518,400 sh (+0.92%)
Arnold Van Den Berg 592,310 sh (-31.50%)
Charles Brandes 370,338 sh (-33.30%)
» More
Q2 2018

ORN Guru Trades in Q2 2018

Chuck Royce 1,887 sh (+54.42%)
Jim Simons 525,215 sh (+1.31%)
Arnold Van Den Berg Sold Out
Charles Brandes 105,820 sh (-71.43%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Charles Brandes 2018-06-30 Reduce -71.43%0.04%$6.06 - $8.68 $ 5.41-26%105,820
Arnold Van Den Berg 2018-06-30 Sold Out 0.58%$6.06 - $8.68 $ 5.41-26%0
Arnold Van Den Berg 2018-03-31 Reduce -31.50%0.29%$6.23 - $8.2 $ 5.41-25%592,310
Charles Brandes 2018-03-31 Reduce -33.30%0.03%$6.23 - $8.2 $ 5.41-25%370,338
Arnold Van Den Berg 2017-12-31 Reduce -11.34%0.1%$6.77 - $8.21 $ 5.41-27%864,646
Charles Brandes 2017-12-31 Add 31.26%0.02%$6.77 - $8.21 $ 5.41-27%555,252
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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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 237990    SIC: 1629
Compare:TPE:2597, KUW:SHIP, TSX:IBG, TPE:2535, SGX:J2T, XKRX:002460, XKLS:0185, XKLS:5205, XKLS:5171, BKK:SEAFCO, TSE:1967, TPE:3018, HKSE:00269, TSE:1965, TSE:1853, TSE:1882, ISX:TOTL, HKSE:00015, XKRX:028100, TSE:9612 » details
Traded in other countries:0OM.Germany,
Headquarter Location:USA
Orion Group Holdings Inc is active in the business of marine construction, design and specialty services. It provides services such as marine transportation facility construction, marine environmental structures and commercial concrete construction.

Orion Group Holdings Inc is a US-based company which provides solutions in marine construction, design and specialty services both on and off the water in the continental US, Alaska, Canada, and the Caribbean Basin. It provides services such as marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. It also provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, and mesh across the commercial and structural business areas. It manages its business in two segments namely marine segment and concrete segment. The firm earns most of its revenue from the US.

Ratios

vs
industry
vs
history
PE Ratio 14.23
ORN's PE Ratio is ranked lower than
74% of the 837 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.00 vs. ORN: 14.23 )
Ranked among companies with meaningful PE Ratio only.
ORN' s PE Ratio Range Over the Past 10 Years
Min: 6.36  Med: 22.09 Max: 820
Current: 14.23
6.36
820
Forward PE Ratio 28.17
ORN's Forward PE Ratio is ranked lower than
94% of the 125 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.01 vs. ORN: 28.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.23
ORN's PE Ratio without NRI is ranked lower than
74% of the 836 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.00 vs. ORN: 14.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
ORN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.36  Med: 22.09 Max: 820
Current: 14.23
6.36
820
Price-to-Owner-Earnings 33.19
ORN's Price-to-Owner-Earnings is ranked lower than
89% of the 479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.65 vs. ORN: 33.19 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ORN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.28  Med: 23.76 Max: 612.81
Current: 33.19
7.28
612.81
PB Ratio 0.65
ORN's PB Ratio is ranked higher than
60% of the 986 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. ORN: 0.65 )
Ranked among companies with meaningful PB Ratio only.
ORN' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.13 Max: 4.29
Current: 0.65
0.41
4.29
PS Ratio 0.25
ORN's PS Ratio is ranked higher than
66% of the 983 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.67 vs. ORN: 0.25 )
Ranked among companies with meaningful PS Ratio only.
ORN' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.77 Max: 1.83
Current: 0.25
0.2
1.83
Price-to-Operating-Cash-Flow 8.22
ORN's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 450 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.51 vs. ORN: 8.22 )
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: 3.38  Med: 10.84 Max: 88.58
Current: 8.22
3.38
88.58
EV-to-EBIT 13.49
ORN's EV-to-EBIT is ranked lower than
73% of the 872 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.34 vs. ORN: 13.49 )
Ranked among companies with meaningful EV-to-EBIT only.
ORN' s EV-to-EBIT Range Over the Past 10 Years
Min: -401.8  Med: 11.4 Max: 44880.6
Current: 13.49
-401.8
44880.6
EV-to-EBITDA 5.15
ORN's EV-to-EBITDA is ranked higher than
62% of the 894 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.23 vs. ORN: 5.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.3  Med: 8.2 Max: 58.5
Current: 5.15
-31.3
58.5
EV-to-Revenue 0.39
ORN's EV-to-Revenue is ranked higher than
66% of the 982 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 vs. ORN: 0.39 )
Ranked among companies with meaningful EV-to-Revenue only.
ORN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.8
Current: 0.39
0.4
1.8
PEG Ratio 0.50
ORN's PEG Ratio is ranked higher than
60% of the 382 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.04 vs. ORN: 0.50 )
Ranked among companies with meaningful PEG Ratio only.
ORN' s PEG Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.61 Max: 47.93
Current: 0.5
0.5
47.93
Shiller PE Ratio 36.94
ORN's Shiller PE Ratio is ranked lower than
93% of the 297 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.84 vs. ORN: 36.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.59  Med: 29.76 Max: 62.33
Current: 36.94
10.59
62.33
Current Ratio 1.63
ORN's Current Ratio is ranked higher than
57% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.52 vs. ORN: 1.63 )
Ranked among companies with meaningful Current Ratio only.
ORN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.96 Max: 4.52
Current: 1.63
1.36
4.52
Quick Ratio 1.59
ORN's Quick Ratio is ranked higher than
64% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 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: 1.91 Max: 4.47
Current: 1.59
1.34
4.47
Days Inventory 3.19
ORN's Days Inventory is ranked higher than
87% of the 818 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.76 vs. ORN: 3.19 )
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: 3.19
1.2
5.35
Days Sales Outstanding 72.43
ORN's Days Sales Outstanding is ranked higher than
61% of the 976 Companies
in the Global Engineering & Construction industry.

( Industry Median: 91.22 vs. ORN: 72.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.43  Med: 56.77 Max: 83.58
Current: 72.43
29.43
83.58
Days Payable 28.10
ORN's Days Payable is ranked lower than
89% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 88.26 vs. ORN: 28.10 )
Ranked among companies with meaningful Days Payable only.
ORN' s Days Payable Range Over the Past 10 Years
Min: 17.51  Med: 32.51 Max: 45.14
Current: 28.1
17.51
45.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
ORN's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 565 Companies
in the Global Engineering & Construction industry.

( Industry Median: -3.20 vs. ORN: -0.70 )
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: -4.25 Max: -0.1
Current: -0.7
-455.5
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.01
ORN's Price-to-Tangible-Book is ranked lower than
58% of the 896 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. ORN: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ORN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.76  Med: 1.49 Max: 3.92
Current: 1.01
0.76
3.92
Price-to-Intrinsic-Value-Projected-FCF 0.69
ORN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 485 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.05 vs. ORN: 0.69 )
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: 0.66  Med: 1.24 Max: 1.88
Current: 0.69
0.66
1.88
Price-to-Median-PS-Value 0.34
ORN's Price-to-Median-PS-Value is ranked higher than
86% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. ORN: 0.34 )
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: 0.32  Med: 1.05 Max: 2.22
Current: 0.34
0.32
2.22
Price-to-Peter-Lynch-Fair-Value 1.55
ORN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
93% of the 247 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.75 vs. ORN: 1.55 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ORN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.59  Med: 2.05 Max: 46.06
Current: 1.55
0.59
46.06
Price-to-Graham-Number 0.80
ORN's Price-to-Graham-Number is ranked lower than
66% of the 700 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.95 vs. ORN: 0.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ORN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.79  Med: 1.55 Max: 7.32
Current: 0.8
0.79
7.32
Earnings Yield (Greenblatt) % 7.41
ORN's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. ORN: 7.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.7  Med: 3.5 Max: 47.7
Current: 7.41
-21.7
47.7
Forward Rate of Return (Yacktman) % 7.67
ORN's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 583 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.28 vs. ORN: 7.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ORN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.6  Med: 2.9 Max: 17.1
Current: 7.67
-14.6
17.1

More Statistics

Revenue (TTM) (Mil) $598.99
EPS (TTM) $ 0.38
Beta0.69
Volatility42.23%
52-Week Range $5.31 - 9.83
Shares Outstanding (Mil)28.89

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 587 689
EBIT (Mil $)
EBITDA (Mil $) 31 49
EPS ($) 0.09 0.31
EPS without NRI ($) 0.09 0.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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