NYSE:ORN (USA) Also trade in: Germany

Orion Group Holdings Inc

$ 2.35 0.06 (2.62%)
On watch
Volume: 246,421 Avg Vol (1m): 484,561
Market Cap $: 68.31 Mil Enterprise Value $: 152.86 Mil
P/E (TTM): 0.00 P/B: 0.49
Earnings Power Value -5.97
Net Current Asset Value -2.1
Tangible Book 4.15
Projected FCF 3.31
Median P/S Value 13.32
Graham Number 0
Peter Lynch Value 3.42
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
91.59% of 1011 companies
in the Engineering & Construction industry.
Industry Max: 12070.71, Med: 0.79, Min: -11.54
ORN: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 1.17, Max: 10000
Current: 0.03
0
10000
Equity-to-Asset 0.39
Equity-to-Asset ranked higher than
71.80% of 1000 companies
in the Engineering & Construction industry.
Industry Max: 1, Med: 0.44, Min: -9.22
ORN: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.67, Max: 0.84
Current: 0.39
0.36
0.84
Debt-to-Equity 0.65
Debt-to-Equity ranked higher than
57.04% of 852 companies
in the Engineering & Construction industry.
Industry Max: 981.13, Med: 0.46, Min: 0.01
ORN: 0.65
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.34, Max: 0.85
Current: 0.65
0.02
0.85
Debt-to-EBITDA -1.09
Debt-to-EBITDA ranked higher than
58.70% of 816 companies
in the Engineering & Construction industry.
Industry Max: 700.67, Med: 2.52, Min: 0.01
ORN: -1.09
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.23, Med: 2.17, Max: 5.16
Current: -1.09
-1.23
5.16
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.64
DISTRESS
GREY
SAFE
Beneish M-Score -1.25
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -16.82%
WACC 5.67%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -9.98
Operating Margin ranked lower than
77.68% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 139.22, Med: 6.48, Min: -389.49
ORN: -9.98
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -9.98, Med: 0.06, Max: 10.9
Current: -9.98
-9.98
10.9
Net Margin % -20.19
Net Margin ranked lower than
72.72% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 683.3, Med: 3.99, Min: -5575.12
ORN: -20.19
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -20.19, Med: -0.28, Max: 6.82
Current: -20.19
-20.19
6.82
ROE % -53.86
ROE ranked lower than
68.88% of 993 companies
in the Engineering & Construction industry.
Industry Max: 617.74, Med: 9.13, Min: -1105.24
ORN: -53.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -53.86, Med: -0.73, Max: 12.24
Current: -53.86
-53.86
12.24
ROA % -27.53
ROA ranked lower than
59.26% of 1021 companies
in the Engineering & Construction industry.
Industry Max: 59.95, Med: 3.48, Min: -200.64
ORN: -27.53
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -27.53, Med: -0.36, Max: 8.72
Current: -27.53
-27.53
8.72
ROC (Joel Greenblatt) % -65.94
ROC (Joel Greenblatt) ranked lower than
69.55% of 1018 companies
in the Engineering & Construction industry.
Industry Max: 115723.28, Med: 20.36, Min: -34650
ORN: -65.94
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -66.32, Med: 0.42, Max: 29.39
Current: -65.94
-66.32
29.39
3-Year Total Revenue Growth Rate 3.70
3-Year Revenue Growth Rate ranked higher than
82.09% of 910 companies
in the Engineering & Construction industry.
Industry Max: 525.9, Med: 2.1, Min: -100
ORN: 2.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 4.7, Max: 71.9
Current: 2.3
0
71.9
3-Year EPS w/o NRI Growth Rate -125.20
3-Year EPS w/o NRI Growth Rate ranked lower than
97.41% of 734 companies
in the Engineering & Construction industry.
Industry Max: 840.7, Med: 7.5, Min: -525.3
ORN: -125.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» ORN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:ORN

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Engineering & Construction » Engineering & Construction    NAICS : 237990    SIC : 1629
Compare COL:AEL.N0000 XKRX:026150 HKSE:08021 KUW:KCPC TSE:1828 BOM:539407 SGX:I07 SGX:K75 HKSE:06080 XPAR:INFE XKLS:7078 ISX:PBSA SGX:AXB TSE:5915 BKK:NWR XTAE:RANI TSE:3423 HKSE:01557 XLIS:CDU ASX:AJL
Traded in other countries 0OM.Germany
Address 12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034
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

Current vs industry vs history
PB Ratio 0.49
PB Ratio ranked higher than
59.53% of 986 companies
in the Engineering & Construction industry.
Industry Max: 3243.93, Med: 1.26, Min: 0.01
ORN: 0.49
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.41, Med: 1.05, Max: 4.29
Current: 0.49
0.41
4.29
PS Ratio 0.12
PS Ratio ranked higher than
66.43% of 983 companies
in the Engineering & Construction industry.
Industry Max: 309.33, Med: 0.67, Min: 0.01
ORN: 0.12
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.11, Med: 0.73, Max: 1.83
Current: 0.12
0.11
1.83
Price-to-Operating-Cash-Flow 7.34
Price-to-Operating-Cash-Flow ranked lower than
58.67% of 450 companies
in the Engineering & Construction industry.
Industry Max: 768, Med: 10.51, Min: 0.01
ORN: 7.34
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.38, Med: 10.22, Max: 88.58
Current: 7.34
3.38
88.58
EV-to-EBIT -1.38
EV-to-EBIT ranked lower than
73.28% of 872 companies
in the Engineering & Construction industry.
Industry Max: 43996.33, Med: 11.34, Min: 0.01
ORN: -1.38
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -401.8, Med: 11.35, Max: 44880.6
Current: -1.38
-401.8
44880.6
EV-to-EBITDA -1.93
EV-to-EBITDA ranked higher than
61.86% of 894 companies
in the Engineering & Construction industry.
Industry Max: 1842.36, Med: 9.23, Min: 0.01
ORN: -1.93
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -31.3, Med: 8.1, Max: 58.5
Current: -1.93
-31.3
58.5
EV-to-Revenue 0.29
EV-to-Revenue ranked higher than
66.19% of 982 companies
in the Engineering & Construction industry.
Industry Max: 311.86, Med: 0.92, Min: 0.01
ORN: 0.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.8
Current: 0.29
0.3
1.8
Current Ratio 1.40
Current Ratio ranked higher than
56.60% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 625.2, Med: 1.52, Min: 0.03
ORN: 1.4
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.36, Med: 1.95, Max: 4.52
Current: 1.4
1.36
4.52
Quick Ratio 1.39
Quick Ratio ranked higher than
64.45% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 550.89, Med: 1.33, Min: 0.02
ORN: 1.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.34, Med: 1.86, Max: 4.47
Current: 1.39
1.34
4.47
Days Inventory 1.90
Days Inventory ranked higher than
86.55% of 818 companies
in the Engineering & Construction industry.
Industry Max: 918.54, Med: 27.76, Min: 0.01
ORN: 1.9
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.75, Med: 4.07, Max: 5.35
Current: 1.9
1.75
5.35
Days Sales Outstanding 84.42
Days Sales Outstanding ranked higher than
60.66% of 976 companies
in the Engineering & Construction industry.
Industry Max: 959.12, Med: 91.22, Min: 0.02
ORN: 84.42
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 29.43, Med: 55.51, Max: 84.42
Current: 84.42
29.43
84.42
Days Payable 30.87
Days Payable ranked lower than
89.02% of 956 companies
in the Engineering & Construction industry.
Industry Max: 988.18, Med: 88.26, Min: 0.13
ORN: 30.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.51, Med: 32.51, Max: 45.14
Current: 30.87
17.51
45.14

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.50
3-Year Share Buyback Rate ranked higher than
63.54% of 565 companies
in the Engineering & Construction industry.
Industry Max: 100, Med: -3.2, Min: -5406
ORN: -1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -455.5, Med: -1.5, Max: -0.1
Current: -1.5
-455.5
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.57
Price-to-Tangible-Book ranked lower than
57.92% of 896 companies
in the Engineering & Construction industry.
Industry Max: 555, Med: 1.38, Min: 0.01
ORN: 0.57
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.55, Med: 1.48, Max: 3.92
Current: 0.57
0.55
3.92
Price-to-Projected-FCF 0.71
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
55.05% of 485 companies
in the Engineering & Construction industry.
Industry Max: 293, Med: 1.05, Min: 0.08
ORN: 0.71
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.66, Med: 1.19, Max: 1.88
Current: 0.71
0.66
1.88
Price-to-Median-PS-Value 0.18
Price-to-Median-PS-Value ranked higher than
85.62% of 897 companies
in the Engineering & Construction industry.
Industry Max: 43.8, Med: 0.99, Min: 0.04
ORN: 0.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 1.1, Max: 2.34
Current: 0.18
0.17
2.34
Price-to-Peter-Lynch-Fair-Value 0.69
Price-to-Peter-Lynch-Fair-Value ranked lower than
93.12% of 247 companies
in the Engineering & Construction industry.
Industry Max: 26.71, Med: 0.75, Min: 0.1
ORN: 0.69
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 2.13, Max: 46.06
Current: 0.69
0
46.06
Earnings Yield (Joel Greenblatt) % -73.23
Earnings Yield (Greenblatt) ranked lower than
62.62% of 1022 companies
in the Engineering & Construction industry.
Industry Max: 10000, Med: 7.4, Min: -5000
ORN: -73.23
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -79.1, Med: 1.1, Max: 20.4
Current: -73.23
-79.1
20.4
Forward Rate of Return (Yacktman) % 4.06
Forward Rate of Return ranked higher than
54.55% of 583 companies
in the Engineering & Construction industry.
Industry Max: 778.56, Med: 6.28, Min: -4516
ORN: 4.06
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.6, Med: 3, Max: 17.1
Current: 4.06
-14.6
17.1

More Statistics

Revenue (TTM) (Mil) $ 527.16
EPS (TTM) $ -3.73
Beta 1.02
Volatility % 48.83
52-Week Range $ 1.8 - 9.83
Shares Outstanding (Mil) 29.07

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N