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

Equities

ORN

US68628V3087

Construction & Engineering

Real-time Estimate Cboe BZX
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 03:22:37 2024-04-30 pm EDT 		5-day change 1st Jan Change
7.19 USD +4.05% Intraday chart for Orion Group Holdings, Inc. -4.59% +47.17%
Apr. 25 Transcript : Orion Group Holdings, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 24 Earnings Flash (ORN) ORION Posts Q1 Revenue $160.7M, vs. Street Est of $174.8M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 153.4 150.9 117.1 76.29 160.5 227 - -
Enterprise Value (EV) 1 153.4 183.1 144.2 108.2 166.8 261.4 258.9 227
P/E ratio -28.8 x 7.4 x -8.02 x -5.95 x -8.98 x 104 x 13.6 x -
Yield - - - - - - - -
Capitalization / Revenue 0.22 x 0.21 x 0.19 x 0.1 x 0.23 x 0.26 x 0.24 x 0.23 x
EV / Revenue 0.22 x 0.26 x 0.24 x 0.14 x 0.23 x 0.3 x 0.27 x 0.23 x
EV / EBITDA 4.17 x 3.37 x 8.34 x 4.72 x 7.01 x 5.5 x 3.91 x -
EV / FCF 11.9 x 5.84 x -8.53 x -21.6 x 20.2 x -44 x 18.3 x 12.4 x
FCF Yield 8.41% 17.1% -11.7% -4.64% 4.96% -2.27% 5.47% 8.06%
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 6.910 6.910 6.910
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 1 708.4 709.9 601.4 748.3 711.8 870.7 958.4 993.2
EBITDA 1 36.8 54.42 17.3 22.91 23.81 47.55 66.23 -
EBIT 1 2.193 26.59 -9.317 -8.03 -6.63 17.19 26.72 22.8
Operating Margin 0.31% 3.74% -1.55% -1.07% -0.93% 1.97% 2.79% 2.3%
Earnings before Tax (EBT) 1 -3.491 22.2 -14.06 -12.18 -17.54 6.211 26 -
Net income 1 -5.359 20.22 -14.56 -12.61 -17.88 3.585 20.35 -
Net margin -0.76% 2.85% -2.42% -1.69% -2.51% 0.41% 2.12% -
EPS 2 -0.1800 0.6700 -0.4700 -0.4000 -0.5500 0.0667 0.5075 -
Free Cash Flow 1 12.9 31.34 -16.91 -5.019 8.269 -5.946 14.17 18.3
FCF margin 1.82% 4.41% -2.81% -0.67% 1.16% -0.68% 1.48% 1.84%
FCF Conversion (EBITDA) 35.05% 57.58% - - 34.73% - 21.39% -
FCF Conversion (Net income) - 154.99% - - - - 69.62% -
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 1 162.3 174.9 194.6 182.6 196.2 159.2 182.5 168.5 201.6 160.7 205.5 236.7 267.9 188 211.6
EBITDA 1 0.815 5.215 5.683 8.839 3.176 -4.092 3.709 9.381 14.81 4.074 10.14 14.6 18.16 6.4 13.4
EBIT 1 -8.195 -2.855 -2.848 1.131 -3.458 -10.64 2.039 2.561 -0.587 -3.124 3.406 5.888 11.01 -0.522 4.749
Operating Margin -5.05% -1.63% -1.46% 0.62% -1.76% -6.69% 1.12% 1.52% -0.29% -1.94% 1.66% 2.49% 4.11% -0.28% 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 -0.6712 3.106 8.034 -3.279 2.042
Net income 1 -8.823 -4.856 -3.054 0.247 -4.949 -12.6 -0.255 -0.66 -4.365 -6.057 -0.6412 2.398 6.111 -2.508 1.548
Net margin -5.44% -2.78% -1.57% 0.14% -2.52% -7.91% -0.14% -0.39% -2.17% -3.77% -0.31% 1.01% 2.28% -1.33% 0.73%
EPS 2 -0.2900 -0.1600 -0.1000 0.0100 -0.1500 -0.3900 -0.0100 -0.0200 -0.1300 -0.1900 -0.0175 0.0750 0.1867 -0.0800 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 0.723 x 0.4808 x -
Free Cash Flow 1 12.9 31.3 -16.9 -5.02 8.27 -5.95 14.2 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 - 404.5 383.2 637.7 614.5 149.4 496.3 -
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 28.2 29.1 14.9
Capex / Sales 2.43% 2.07% 2.82% 1.95% 1.25% 3.24% 3.03% 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
2
Last Close Price
6.91 USD
Average target price
9.833 USD
Spread / Average Target
+42.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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