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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
97% of the 1044 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 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  Med: 1.47 Max: No Debt
Current: 0.01
Equity-to-Asset 0.53
NYSE:ORN's Equity-to-Asset is ranked higher than
66% of the 1011 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 vs. NYSE:ORN: 0.53 )
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: 0.69 Max: 0.84
Current: 0.53
0.36
0.84
Debt-to-Equity 0.38
NYSE:ORN's Debt-to-Equity is ranked higher than
53% of the 862 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.45 vs. NYSE:ORN: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:ORN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.25 Max: 0.85
Current: 0.38
0.02
0.85
Interest Coverage 0.05
NYSE:ORN's Interest Coverage is ranked lower than
97% of the 890 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.80 vs. NYSE:ORN: 0.05 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ORN' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 29.28 Max: No Debt
Current: 0.05
Piotroski F-Score: 6
Altman Z-Score: 2.25
Beneish M-Score: -2.70
WACC vs ROIC
7.95%
-0.52%
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 % 0.05
NYSE:ORN's Operating Margin % is ranked lower than
81% of the 1031 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.27 vs. NYSE:ORN: 0.05 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ORN' s Operating Margin % Range Over the Past 10 Years
Min: -7.42  Med: 1.68 Max: 13.05
Current: 0.05
-7.42
13.05
Net Margin % -0.98
NYSE:ORN's Net Margin % is ranked lower than
82% of the 1034 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.50 vs. NYSE:ORN: -0.98 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ORN' s Net Margin % Range Over the Past 10 Years
Min: -5.05  Med: 0.94 Max: 8.27
Current: -0.98
-5.05
8.27
ROE % -2.51
NYSE:ORN's ROE % is ranked lower than
83% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.19 vs. NYSE:ORN: -2.51 )
Ranked among companies with meaningful ROE % only.
NYSE:ORN' s ROE % Range Over the Past 10 Years
Min: -5.46  Med: 1.56 Max: 23.19
Current: -2.51
-5.46
23.19
ROA % -1.29
NYSE:ORN's ROA % is ranked lower than
82% of the 1047 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.07 vs. NYSE:ORN: -1.29 )
Ranked among companies with meaningful ROA % only.
NYSE:ORN' s ROA % Range Over the Past 10 Years
Min: -4.44  Med: 1.1 Max: 13.46
Current: -1.29
-4.44
13.46
ROC (Joel Greenblatt) % 0.14
NYSE:ORN's ROC (Joel Greenblatt) % is ranked lower than
83% of the 1041 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.24 vs. NYSE:ORN: 0.14 )
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: 3.56 Max: 34.27
Current: 0.14
-9.76
34.27
3-Year Revenue Growth Rate 17.80
NYSE:ORN's 3-Year Revenue Growth Rate is ranked higher than
88% of the 878 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.50 vs. NYSE:ORN: 17.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:ORN's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. NYSE:ORN: 21.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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 $NYSE:ORN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ORN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


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

» Details

Guru Trades

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
Q1 2017

ORN Guru Trades in Q1 2017

Charles Brandes 270,149 sh (+6.05%)
Jim Simons 641,700 sh (-2.88%)
Arnold Van Den Berg 1,062,971 sh (-3.62%)
» More
Q2 2017

ORN Guru Trades in Q2 2017

Charles Brandes 336,759 sh (+24.66%)
Arnold Van Den Berg 1,027,891 sh (-3.30%)
Jim Simons 558,300 sh (-13.00%)
» 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 2017-06-30 Reduce -3.30%0.04%$6.92 - $8.57 $ 6.03-19%1,027,891
Charles Brandes 2017-06-30 Add 24.66%0.01%$6.92 - $8.57 $ 6.03-19%336,759
Arnold Van Den Berg 2017-03-31 Reduce -3.62%0.06%$7.28 - $11.01 $ 6.03-36%1,062,971
Charles Brandes 2017-03-31 Add 6.05%$7.28 - $11.01 $ 6.03-36%270,149
Arnold Van Den Berg 2016-12-31 Reduce -15.88%0.23%$6.66 - $10.56 $ 6.03-32%1,102,906
Charles Brandes 2016-12-31 Add 4.85%$6.66 - $10.56 $ 6.03-32%254,745
HOTCHKIS & WILEY 2016-12-31 Sold Out $6.66 - $10.56 $ 6.03-32%0
Arnold Van Den Berg 2016-09-30 Reduce -6.43%0.08%$5.19 - $6.85 $ 6.031%1,311,102
Charles Brandes 2016-09-30 Reduce -0.23%$5.19 - $6.85 $ 6.031%242,960
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 237990    SIC: 1629
Compare:AMEX:GV, NAS:LMB, NAS:LAYN, NAS:RCMT, NAS:WLDN, NAS:GLDD, NAS:ENG, OTCPK:ESOA, OTCPK:SFHI, AMEX:VSR, OTCPK:SWMM, OTCPK:TSSI, NAS:IESC, NYSE:AMRC, NAS:STRL, NAS:MYRG, NAS:NVEE, NAS:VSEC, NAS:AEGN, NYSE:AGX » 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 heavy civil marine construction and commercial concrete construction. The firm earns most of its revenue from the US.

Top Ranked Articles about Orion Group Holdings Inc

Orion Group Holdings Provides Update on the Impact of Hurricane Harvey
9 Stocks Charles Brandes Continues to Buy The guru purchased these stocks in the last 2 quarters
Brandes Investment Partners' Charles Brandes (Trades, Portfolio) bought the following stocks in both the first and second quarters: Read more...
Orion Marine Group Announces a Contract Award of Approximately $14 million
Orion Group Holdings, Inc. Schedules Announcement of Second Quarter 2017 Results and Conference Call
Orion Group Holdings, Inc. Schedules Announcement of First Quarter 2017 Results and Conference Call
Orion Group Holdings Inc. Announces Acquisition of Central Texas Concrete Construction Contractor
Orion Group Holdings, Inc. Schedules Announcement of Fourth Quarter and Full Year 2016 Results and Conference Call

HOUSTON, Feb. 21, 2017 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE:NYSE:ORN) (the “Company”), today announced it will release its financial results for the fourth quarter and full year 2016 before the market opens on Thursday, March 9, 2017.  The Company will host a conference call to discuss results the same day at 10:00 a.m. Eastern Standard Time/9:00 a.m. Central Standard Time. To participate, please dial the Orion Group Holdings, Inc. Fourth Quarter and Full Year 2016 Earnings Conference Call toll free at (855) 478-9690; participant code: 60498049. To listen to the live webcast of the conference call, or access the replay, visit the Calendar of Events page of the Investor Relations section of the website at www.oriongroupholdingsinc.com.
About Orion Group Holdings Orion Group Holdings, Inc., a leading specialty construction company, provides services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its heavy civil marine construction segment and its commercial concrete segment.  The Company’s heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services.  Its commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.  The Company is headquartered in Houston, Texas with regional offices throughout its operating areas.
Orion Group Holdings, Inc.
David Griffith, Investor Relations Manager (713) 852-6582

Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 17.70
ORN's Forward PE Ratio is ranked lower than
96% of the 98 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. ORN: 17.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 12.18
ORN's Price-to-Owner-Earnings is ranked higher than
60% of the 485 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.35 vs. ORN: 12.18 )
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: 25.1 Max: 612.81
Current: 12.18
7.9
612.81
PB Ratio 0.76
ORN's PB Ratio is ranked higher than
69% of the 1001 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.34 vs. ORN: 0.76 )
Ranked among companies with meaningful PB Ratio only.
ORN' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.2 Max: 4.29
Current: 0.76
0.41
4.29
PS Ratio 0.28
ORN's PS Ratio is ranked higher than
75% of the 1010 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.68 vs. ORN: 0.28 )
Ranked among companies with meaningful PS Ratio only.
ORN' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 1.83
Current: 0.28
0.2
1.83
Price-to-Free-Cash-Flow 7.21
ORN's Price-to-Free-Cash-Flow is ranked higher than
64% of the 334 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.78 vs. ORN: 7.21 )
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: 17.21 Max: 90.49
Current: 7.21
5.76
90.49
Price-to-Operating-Cash-Flow 5.05
ORN's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 429 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.17 vs. ORN: 5.05 )
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: 11.27 Max: 88.58
Current: 5.05
3.38
88.58
EV-to-EBIT 707.48
ORN's EV-to-EBIT is ranked lower than
96% of the 860 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.74 vs. ORN: 707.48 )
Ranked among companies with meaningful EV-to-EBIT only.
ORN' s EV-to-EBIT Range Over the Past 10 Years
Min: -401.8  Med: 11.85 Max: 44880.6
Current: 707.48
-401.8
44880.6
EV-to-EBITDA 7.85
ORN's EV-to-EBITDA is ranked higher than
58% of the 890 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.58 vs. ORN: 7.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.3  Med: 8.6 Max: 58.5
Current: 7.85
-31.3
58.5
EV-to-Revenue 0.43
ORN's EV-to-Revenue is ranked higher than
69% of the 1004 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.94 vs. ORN: 0.43 )
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: 0.43
0.4
1.8
Shiller PE Ratio 32.18
ORN's Shiller PE Ratio is ranked lower than
76% of the 202 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.33 vs. ORN: 32.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.59  Med: 23 Max: 45.63
Current: 32.18
10.59
45.63
Current Ratio 1.65
ORN's Current Ratio is ranked higher than
64% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.48 vs. ORN: 1.65 )
Ranked among companies with meaningful Current Ratio only.
ORN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.05 Max: 4.52
Current: 1.65
1.36
4.52
Quick Ratio 1.60
ORN's Quick Ratio is ranked higher than
71% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. ORN: 1.60 )
Ranked among companies with meaningful Quick Ratio only.
ORN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2 Max: 4.47
Current: 1.6
1.34
4.47
Days Inventory 3.83
ORN's Days Inventory is ranked higher than
86% of the 852 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.05 vs. ORN: 3.83 )
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: 3.83
1.2
5.35
Days Sales Outstanding 54.72
ORN's Days Sales Outstanding is ranked higher than
68% of the 771 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.06 vs. ORN: 54.72 )
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: 54.72
29.43
66.82
Days Payable 33.39
ORN's Days Payable is ranked lower than
75% of the 675 Companies
in the Global Engineering & Construction industry.

( Industry Median: 75.31 vs. ORN: 33.39 )
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: 33.39
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
64% of the 534 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.60 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 1.25
ORN's Price-to-Tangible-Book is ranked lower than
51% of the 914 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. ORN: 1.25 )
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: 1.25
0.76
3.92
Price-to-Intrinsic-Value-Projected-FCF 0.85
ORN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 504 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. ORN: 0.85 )
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: 1.32 Max: 1.88
Current: 0.85
0.66
1.88
Price-to-Median-PS-Value 0.36
ORN's Price-to-Median-PS-Value is ranked higher than
94% of the 941 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. ORN: 0.36 )
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: 0.31  Med: 1.02 Max: 2.14
Current: 0.36
0.31
2.14
Earnings Yield (Greenblatt) % 0.14
ORN's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 1045 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.71 vs. ORN: 0.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.7  Med: 2.6 Max: 20.7
Current: 0.14
-21.7
20.7

More Statistics

Revenue (TTM) (Mil) $584.49
EPS (TTM) $ -0.21
Beta0.99
Short Percentage of Float1.70%
52-Week Range $5.17 - 11.11
Shares Outstanding (Mil)28.20

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 638 689
EPS ($) -0.06 0.33
EPS without NRI ($) -0.06 0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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