Orion Group
(NYSE) ORN
Orion Group Financials at a Glance
Market Cap
$461.36M
Revenue (TTM)
$852.26M
Net Income (TTM)
$2.49M
EPS (TTM)
$0.06
P/E Ratio
185.95
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$11.54
Volume
8,115
Open
$11.76
Price
$11.54
Volume
8,115
Open
$11.76
Previous Close
$11.54
Daily Range
$11.51 - $11.81
52-Week Range
$5.51 - $15.00
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$11.54
Volume
8,115
Open
$11.76
Previous Close
$11.54
Daily Range
$11.51 - $11.81
52-Week Range
$5.51 - $15.00
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Get Access NowAbout Orion Group
Industry
Construction and Engineering
Sector
IndustrialsEmployees
2,076
CEO
Travis J. Boone
Headquarters
Houston, TX 77034, US
ORN Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
2%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
0.54%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$461.36M
Shares Outstanding
40.08M
Volume
8.12K
Short Interest
0.00%
Avg. Volume
389.58K
Financials (TTM)
Gross Profit
$105.61M
Operating Income
$12.14M
EBITDA
$42.66M
Operating Cash Flow
$28.07M
Capital Expenditure
$38.86M
Free Cash Flow
$10.80M
Cash & ST Invst.
$1.59M
Total Debt
$44.30M
Orion Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$233.22M
+7.5%
Gross Profit
$27.05M
-10.7%
Gross Margin
11.60%
N/A
Market Cap
$461.36M
N/A
Market Cap/Employee
$261.10K
N/A
Employees
1,767
N/A
Net Income
$240.00K
-103.6%
EBITDA
$11.22M
-19.4%
Quarterly Fundamentals
Net Cash
$42.71M
+35.4%
Accounts Receivable
$0.00
-100.0%
Inventory
$2.43M
+23.2%
Long Term Debt
$30.57M
-44.3%
Short Term Debt
$13.72M
-65.3%
Return on Assets
0.60%
N/A
Return on Invested Capital
6.43%
N/A
Free Cash Flow
$454.00K
-95.4%
Operating Cash Flow
$13.81M
+3.3%