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Orion Group Holdings Inc

Datakwaliteit: 100%
ORN
NYSE Construction Heavy Construction
€ 11,89
▲ € 0,29 (2,50%)
Marktkapitalisatie: 477,99 M
Prijs
€ 11,89
Marktkapitalisatie
477,99 M
Dagbereik
€ 11,61 — € 12,15
52-Weeksbereik
€ 5,20 — € 15,00
Volume
189.947
Openen € 11,55
50D / 200D Gem.
€ 12,27
3,13% below
50D / 200D Gem.
€ 9,80
21,30% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
9,11%
Onder sectorgemiddelde (9,11%)
Revenue (1Y)7,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,60%
Boven sectorgemiddelde (-17,50%)
ROIC5,51%
Net Margin0,29%
Op. Margin1,71%

Veiligheid

Debt / Equity
0,14
Onder sectorgemiddelde (0,81)
Current Ratio1,36
Interest Coverage1,65

Waardering

PE (TTM)
192,12
Boven sectorgemiddelde (-0,70)
P/B Ratio3,03
EV/EBITDA17,52
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Construction sector mediaan (53 peers)
Metriek Aandeel Sector Mediaan
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 9,1
D/E 0,1 0,8

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,03% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% 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