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Orion Group Holdings
ORN
Property, plant, and equipment additions
Property, plant, and equipment additions at other companies
Seaboard
SEB
$96M
-11.9%
Segments
By segment
See full
Heavy Civil Marine Construction
$7.04M
+113%
Commercial Concrete
$1.43M
+2,208%
Other financials
Income statement
See full
Revenue
$216.3M
+14.7%
Gross profit
$25.9M
+12.4%
Operating income
-$795.0K
-195%
Net income
$4.7M
+431%
EPS (diluted)
$0.12
+400%
Balance sheet
See full
Cash & equivalents
$6.3M
-51.7%
Total debt
$116.7M
+66.1%
Total assets
$478.7M
+15.5%
Cash flow
See full
Operating cash flow
$4.9M
+243%
CapEx
$8.6M
-5.1%
Free cash flow
-$3.7M
+70.7%
Valuation
See full
Market cap
$648.48M
+89.1%
Enterprise value
$758.88M
+89.6%
P/E
73.5×
—
P/S
0.7×
+0.3×
Profitability
See full
Gross margin
12.3%
+0.4pp
Operating margin
1.5%
-0.4pp
Net margin
1%
—
FCF margin
-2.8%
-0.5pp
Returns & leverage
See full
Return on equity
-50.6%
—
Debt / equity
0.6×
—
Current ratio
1.4×
0.0×