Orion Group Holdings, Inc. (ORN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 710 | 601 | 748 | 712 | 796 | 852 | 896 | 930 |
| Operating profit | $m | 12 | 7 | ||||||
| Net profit | $m | 20 | -15 | -13 | -18 | -2 | 2 | 4 | 10 |
| EPS reported | $ | 0.06 | 0.09 | ||||||
| Operating cashflow per share | $ | 0.71 | 0.60 | ||||||
| Capex per share | $ | 0.98 | 1.06 | ||||||
| FCF per share | $ | -0.27 | -0.46 | ||||||
| Free cash flow | $m | -11 | -18 | ||||||
| Net debt | $m | 6 | 97 | ||||||
| Book value equity | $m | 159 | 164 | ||||||
| Book value per share | $ | 4.01 | 4.08 | ||||||
| Number of shares | m | 39.64 | 40.33 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 158.28 | 91.28 | ||||||
| P/B LTM | x | 2.48 | 2.40 | ||||||
| P/S LTM | x | 0.46 | 0.44 | ||||||
| P/FCF LTM | x | -36.49 | -21.37 | ||||||
| EV/EBITDA LTM | x | 10.81 | 11.67 | ||||||
| EV/Sales LTM | x | 0.54 | 0.61 | ||||||
| Earnings Yield LTM | % | +0.63% | +1.10% | ||||||
| FCF Yield | % | -2.74% | -4.68% | ||||||
| Quality | |||||||||
| ROE | % | +1.56% | +2.22% | ||||||
| ROIC | % | +4.61% | -3.24% | ||||||
| Operating margin | % | +1.42% | +0.78% | ||||||
| Gross margin | % | +12.39% | +11.78% | ||||||
| FCF/Sales | % | -1.27% | -2.06% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +7.01% | +12.57% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +5.40% | -39.41% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.17 | -0.12 | ||||||
| Net Debt/EBITDA | x | 1.49 | 3.73 | ||||||
| EBIT/Net interest | x | 1.42 | 0.38 | ||||||
| Net debt/market cap | % | +2.00% | +28.05% | ||||||
| Net debt/Equity | x | 0.04 | 0.59 | ||||||
| Gross debt/equity | x | 0.41 | 0.90 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Orion Group Holdings, Inc. functions as a specialized construction company, contributing its expertise across the building, industrial, and infrastructure sectors. Its operations span a wide geographical area, encompassing the continental United States, Alaska, Canada, and the Caribbean Basin. The company organizes its business into two primary divisions: Marine and Concrete. Through its Marine segment, Orion offers a comprehensive range of services, including the construction, restoration, dredging, maintenance, and repair of diverse marine infrastructure. This includes critical marine transportation facilities such as public and cruise ship ports, private terminals, specialized navy terminals, and recreational marinas and docks. The company also provides ongoing upkeep, emergency repairs, inspections, demolition, and salvage services for these facilities. Furthermore, Orion specializes in marine pipeline projects, undertaking the installation and removal of underwater buried transmission lines, establishing industrial intake and outfall systems, constructing wastewater discharge pipelines, performing river crossings via directional drilling, and executing hot taps and tie-ins, along with associated inspection and maintenance. Its work also extends to the construction, repair, and maintenance of overwater bridges and causeways, including the development of protective fendering systems. Additionally, Orion builds marine environmental structures essential for erosion control, wetland creation, and ecological remediation. The Marine division also provides various specialty services such as design, salvage, demolition, surveying, towing, diving, underwater inspection, excavation, and general repair work. The Concrete segment of Orion Group Holdings, Inc. is dedicated to delivering a variety of concrete construction services, notably in light commercial and structural applications. Orion Group Holdings, Inc. was established in 1994 and is headquartered in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Orion Group Holdings, Inc. functions as a specialized construction company, contributing its expertise across the building, industrial, and infrastructure sectors. Its operations span a wide geographical area, encompassing the continental United States, Alaska, Canada, and the Caribbean Basin. The company organizes its business into two primary divisions: Marine and Concrete. Through its Marine segment, Orion offers a comprehensive range of services, including the construction, restoration, dredging, maintenance, and repair of diverse marine infrastructure. This includes critical marine transportation facilities such as public and cruise ship ports, private terminals, specialized navy terminals, and recreational marinas and docks. The company also provides ongoing upkeep, emergency repairs, inspections, demolition, and salvage services for these facilities. Furthermore, Orion specializes in marine pipeline projects, undertaking the installation and removal of underwater buried transmission lines, establishing industrial intake and outfall systems, constructing wastewater discharge pipelines, performing river crossings via directional drilling, and executing hot taps and tie-ins, along with associated inspection and maintenance. Its work also extends to the construction, repair, and maintenance of overwater bridges and causeways, including the development of protective fendering systems. Additionally, Orion builds marine environmental structures essential for erosion control, wetland creation, and ecological remediation. The Marine division also provides various specialty services such as design, salvage, demolition, surveying, towing, diving, underwater inspection, excavation, and general repair work. The Concrete segment of Orion Group Holdings, Inc. is dedicated to delivering a variety of concrete construction services, notably in light commercial and structural applications. Orion Group Holdings, Inc. was established in 1994 and is headquartered in Houston, Texas.
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