Orion Group Holdings, Inc.
ORNIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeOrion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. At a $557.0M market cap, Orion Group Holdings, Inc. ranks as a small-cap company within industrials. It operates through two segments, Marine and Concrete.
Market Cap
$557.0M
Beta
1.39
P/E (TTM)
62.55
P/E (Fwd)
19.58
EPS (TTM)
$0.22
EPS (Fwd)
$0.70
ROE
5.4%
ROA
1.7%
Cash
$6.3M
Total Debt
$130.8M
Free CF
-$4.8M
52W Change
67.2%
Annual Financials
Cash vs Debt
On the balance sheet, ORN has $6.3M in cash with $130.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$4.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 5.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $748.3M to $852.3M.
Orion Group Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ORN.