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Orion Group Holdings Inc

جودة البيانات: 100%
ORN
NYSE Construction Heavy Construction
KWD 11.51
▼ KWD 0.31 (-2.62%)
القيمة السوقية: 477.99 M
السعر
KWD 11.89
القيمة السوقية
477.99 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue grew 9.11% annually over 5 years — modest growth
ROE of 1.60% is below average
Debt/Equity of 0.14 — conservative balance sheet
Negative free cash flow of -10.80 M
P/E of 192.12 — premium valuation
Capital efficient — spends only 4.56% of revenue on capex

النمو

Revenue Growth (5Y)
9.11%
أعلى من متوسط القطاع (8.27%)
Revenue (1Y)7.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.60%
أعلى من متوسط القطاع (-17.50%)
ROIC5.51%
Net Margin0.29%
Op. Margin1.71%

الأمان

Debt / Equity
0.14
أقل من متوسط القطاع (0.81)
Current Ratio1.36
Interest Coverage1.65

التقييم

PE (TTM)
192.12
أعلى من متوسط القطاع (-0.70)
P/B Ratio3.03
EV/EBITDA17.52
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Construction (53 نظير)
المقياس السهم وسيط القطاع
P/E 192.1 -0.7
P/B 3.0 2.5
ROE % 1.6 -17.5
Net Margin % 0.3 -7.0
Rev Growth 5Y % 9.1 8.3
D/E 0.1 0.8

ETFs Holding This Stock

BSCAX BSCAX
2.70% weight
BSCMX BSCMX
2.70% weight
BSCRX BSCRX
2.70% weight
PRCGX PRCGX
1.37% weight
BRUSX BRUSX
0.66% weight
BRSIX BRSIX
0.28% weight
QWVOX QWVOX
0.25% weight
GSCYX GSCYX
0.05% weight
GSCZX GSCZX
0.05% weight
IJSIX IJSIX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.01% Revenue Growth (3Y) 9.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 852.26 M Net Income (TTM) 2.49 M
ROE 1.60% ROA 0.58%
Gross Margin 12.39% Operating Margin 1.71%
Net Margin 0.29% Free Cash Flow (TTM) -10.80 M
ROIC 5.51% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 1.36
Interest Coverage 1.65 Asset Turnover 1.99
Working Capital 71.90 M Tangible Book Value 157.89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 192.12 Forward P/E N/A
P/B Ratio 3.03 P/S Ratio 0.56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 17.52 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.26%
Market Cap 477.99 M Enterprise Value 495.63 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 21.20
FCF / Share -0.27 OCF / Share 0.70
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.56% FCF Conversion -433.92%
SBC-Adj. FCF -15.83 M Growth Momentum -2.10

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 852.26 M 796.39 M 711.78 M 748.32 M 601.36 M
Net Income 2.49 M -1.64 M -17.88 M -12.61 M -14.56 M
EPS (Diluted) 0.06 -0.05 -0.55 -0.40 -0.47
Gross Profit 105.61 M 91.16 M 61.66 M 50.74 M 40.97 M
Operating Income 14.61 M 11.52 M -6.63 M -8.03 M -9.32 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 93.47 M 82.54 M 69.43 M 62.50 M 60.18 M
D&A 13.68 M 15.55 M 18.84 M 20.92 M 22.61 M
Interest Expense 8.86 M 13.38 M 11.66 M 4.46 M 5.08 M
Income Tax 419,000.0 348,000.0 330,000.0 429,000.0 502,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 414.65 M 417.32 M 416.89 M 367.16 M 351.75 M
Total Liabilities 255.62 M 266.64 M 295.42 M 229.36 M 203.65 M
Shareholders' Equity 159.03 M 150.68 M 121.48 M 137.80 M 148.10 M
Total Debt 6.09 M 23.18 M 37.19 M 35.67 M 39.40 M
Cash & Equivalents 1.59 M 28.32 M 30.94 M 3.78 M 12.29 M
Current Assets 278.16 M 269.33 M 271.82 M 220.34 M 197.93 M
Current Liabilities 203.91 M 191.17 M 215.92 M 189.24 M 161.74 M