Stock ORN ORION GROUP HOLDINGS, INC.
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Financials Orion Group Holdings, Inc.

Equities

ORN

US68628V3087

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
10.78 USD +8.12% Intraday chart for Orion Group Holdings, Inc. +22.78% +118.22%
May. 28 Orion Group, D-Wave Quantum Among Companies Joining Russell 3000 MT
May. 20 Orion Group Holdings Insider Sold Shares Worth $360,216, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 153.4 150.9 117.1 76.29 160.5 354.2 - -
Enterprise Value (EV) 1 153.4 183.1 144.2 108.2 166.8 388.6 386 354.2
P/E ratio -28.8 x 7.4 x -8.02 x -5.95 x -8.98 x 104 x 21.9 x -
Yield - - - - - - - -
Capitalization / Revenue 0.22 x 0.21 x 0.19 x 0.1 x 0.23 x 0.41 x 0.37 x 0.36 x
EV / Revenue 0.22 x 0.26 x 0.24 x 0.14 x 0.23 x 0.45 x 0.4 x 0.36 x
EV / EBITDA 4.17 x 3.37 x 8.34 x 4.72 x 7.01 x 8.11 x 6 x -
EV / FCF 11.9 x 5.84 x -8.53 x -21.6 x 20.2 x -34.2 x 26.9 x 19.4 x
FCF Yield 8.41% 17.1% -11.7% -4.64% 4.96% -2.92% 3.72% 5.17%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 29,550 30,415 31,059 32,055 32,491 32,856 - -
Reference price 2 5.190 4.960 3.770 2.380 4.940 10.78 10.78 10.78
Announcement Date 2/26/20 2/24/21 3/2/22 3/14/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 708.4 709.9 601.4 748.3 711.8 867.7 956.9 993.2
EBITDA 1 36.8 54.42 17.3 22.91 23.81 47.9 64.37 -
EBIT 1 2.193 26.59 -9.317 -8.03 -6.63 17.52 27.89 22.8
Operating Margin 0.31% 3.74% -1.55% -1.07% -0.93% 2.02% 2.92% 2.3%
Earnings before Tax (EBT) 1 -3.491 22.2 -14.06 -12.18 -17.54 6.716 23.35 -
Net income 1 -5.359 20.22 -14.56 -12.61 -17.88 4.365 18.89 -
Net margin -0.76% 2.85% -2.42% -1.69% -2.51% 0.5% 1.97% -
EPS 2 -0.1800 0.6700 -0.4700 -0.4000 -0.5500 0.1040 0.4920 -
Free Cash Flow 1 12.9 31.34 -16.91 -5.019 8.269 -11.36 14.38 18.3
FCF margin 1.82% 4.41% -2.81% -0.67% 1.16% -1.31% 1.5% 1.84%
FCF Conversion (EBITDA) 35.05% 57.58% - - 34.73% - 22.33% -
FCF Conversion (Net income) - 154.99% - - - - 76.13% -
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/24/21 3/2/22 3/14/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 162.3 174.9 194.6 182.6 196.2 159.2 182.5 168.5 201.6 160.7 199.2 235.8 272 191.9 213
EBITDA 1 0.815 5.215 5.683 8.839 3.176 -4.092 3.709 9.381 14.81 4.074 9.405 13.87 20.57 6.95 12.5
EBIT 1 -8.195 -2.855 -2.848 1.131 -3.458 -10.64 2.039 2.561 -0.587 -3.124 2.554 6.041 12.06 -0.048 4.766
Operating Margin -5.05% -1.63% -1.46% 0.62% -1.76% -6.69% 1.12% 1.52% -0.29% -1.94% 1.28% 2.56% 4.43% -0.03% 2.24%
Earnings before Tax (EBT) 1 -8.662 -3.532 -3.735 - -4.916 -11.96 -0.297 -0.783 -4.51 -6.409 -0.937 3.045 9.911 -2.886 1.961
Net income 1 -8.823 -4.856 -3.054 0.247 -4.949 -12.6 -0.255 -0.66 -4.365 -6.057 -0.833 2.399 7.897 -2.305 1.566
Net margin -5.44% -2.78% -1.57% 0.14% -2.52% -7.91% -0.14% -0.39% -2.17% -3.77% -0.42% 1.02% 2.9% -1.2% 0.74%
EPS 2 -0.2900 -0.1600 -0.1000 0.0100 -0.1500 -0.3900 -0.0100 -0.0200 -0.1300 -0.1900 -0.0240 0.0740 0.2420 -0.0733 0.0500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/2/22 4/27/22 7/27/22 10/26/22 3/14/23 5/8/23 7/26/23 10/25/23 2/28/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 32.3 27.1 31.9 6.26 34.4 31.8 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.5931 x 1.567 x 1.392 x 0.2627 x 0.7176 x 0.4947 x -
Free Cash Flow 1 12.9 31.3 -16.9 -5.02 8.27 -11.4 14.4 18.3
ROE (net income / shareholders' equity) - 13.6% -9.47% -4.97% -8.8% 8% 12.7% -
ROA (Net income/ Total Assets) - 5% -3.8% -1.98% -2.91% 2.4% 4.1% -
Assets 1 - 404.5 383.2 637.7 614.5 181.9 460.6 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 1.030 1.550 0.2600 - - - - -
Capex 1 17.2 14.7 17 14.6 8.91 28.8 29.4 14.9
Capex / Sales 2.43% 2.07% 2.82% 1.95% 1.25% 3.32% 3.07% 1.5%
Announcement Date 2/26/20 2/24/21 3/2/22 3/14/23 2/28/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Orion Group Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.78 USD
Average target price
10.88 USD
Spread / Average Target
+0.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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