Orion Group Holdings Inc
General ticker "ORN" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $289.2M
Orion Group Holdings Inc follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 3.1%: low 7.41$, high 7.89$
Factors to consider:
- Countries other than US accounted for 100.0% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.80$, 6.98$]
- 2024-12-30 to 2025-12-30 estimated range: [3.74$, 6.87$]
Financial Metrics affecting the ORN estimates:
- Negative: Non-GAAP EPS, $ of -0.36 <= 0.10
- Negative: Operating profit margin, % of -0.91 <= 1.03
- Negative: negative Net income
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
- Positive: Interest expense per share, $ of 0.36 <= 0.74
- Negative: Inventory ratio change, % of 4.80 > 1.08
- Positive: 4.38 < Industry earnings per price (median), % of 4.39
Short-term ORN quotes
Long-term ORN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $612.78MM | $753.29MM | $720.23MM |
| Operating Expenses | $622.10MM | $761.32MM | $726.86MM |
| Operating Income | $-9.32MM | $-8.03MM | $-6.63MM |
| Non-Operating Income | $-4.74MM | $-4.15MM | $-10.91MM |
| Interest Expense | $5.08MM | $4.46MM | $11.66MM |
| Income(Loss) | $-14.06MM | $-12.18MM | $-17.55MM |
| Taxes | $0.50MM | $0.43MM | $0.33MM |
| Profit(Loss) | $-14.56MM | $-12.61MM | $-17.88MM |
| Stockholders Equity | $148.10MM | $137.80MM | $121.47MM |
| Inventory | $1.43MM | $2.86MM | $2.70MM |
| Assets | $351.75MM | $367.15MM | $416.89MM |
| Operating Cash Flow | $0.07MM | $9.56MM | $17.18MM |
| Capital expenditure | $16.98MM | $14.58MM | $8.91MM |
| Investing Cash Flow | $10.63MM | $-9.70MM | $2.17MM |
| Financing Cash Flow | $0.01MM | $-8.37MM | $7.81MM |
| Earnings Per Share* | $-0.47 | $-0.40 | $-0.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.