Orion Group Holdings Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.42

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

2.55%

Rev. gr., 5y

6.44%

Revenues

712m

-4.88%

Net income

-18m

L+41.73%

CFO

17m

+79.59%

Earnings

Feb 26, 2025

Profile

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

URL

https://www.oriongroupholdingsinc.com/

IPO date

Dec 20, 2007

Employees

2,216

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	711,778 -4.88%	748,322 24.44%	601,360 -15.29%
Cost of revenue	650,115	697,580	560,393
Unusual Expense (Income)
NOPBT	61,663	50,742	40,967
NOPBT Margin	8.66%	6.78%	6.81%
Operating Taxes	330	429	502
Tax Rate	0.54%	0.85%	1.23%
NOPAT	61,333	50,313	40,465
Net income	(17,875) 41.73%	(12,612) -13.38%	(14,560) -172.01%
Dividends
Dividend yield
Proceeds from repurchase of equity	(492)	(440)	(839)
BB yield	0.31%	0.59%	0.72%
Debt
Debt current	49,291	43,725	46,404
Long-term debt	84,496	53,725	52,612
Deferred revenue		211	16,183
Other long-term liabilities	25,320	16,861	2,759
Net debt	102,849	93,666	85,623
Cash flow
Cash from operating activities	17,178	9,565	69
CAPEX	(8,909)	(14,584)	(16,975)
Cash from investing activities	2,170	(9,704)	10,629
Cash from financing activities	7,806	(8,370)	6
FCF	52,214	53,686	57,919
Balance
Cash	30,938	3,784	12,293
Long term investments			1,100
Excess cash
Stockholders' equity	(61,714)	(43,844)	(31,243)
Invested Capital	311,918	264,755	266,890
ROIC	21.27%	18.93%	15.24%
ROCE	24.64%	22.95%	17.37%
EV
Common stock shares outstanding	32,347	31,402	30,764
Price	4.94 107.56%	2.38 -36.87%	3.77 -23.99%
Market cap	159,794 113.81%	74,738 -35.56%	115,978 -22.37%
EV	262,643	168,404	201,601
EBITDA	92,304	79,612	71,499
EV/EBITDA	2.85	2.12	2.82
Interest	11,659	4,456	5,076
Interest/NOPBT	18.91%	8.78%	12.39%