Discover
ORN
Orion Group Holdings, Inc.
9.15
300 x 9.03
300 x 9.21
bid
ask
+
0.09
0.99%
300 @ 04:00 PM
9.15 +0.00 (0.00%)
| Ytd | -7.95% | |
| 1y | 5.78% |
8.98
day range
9.26
8.18
52 week range
17.14
| Open | 9.17 | Prev Close | 9.06 | Low | 8.98 | High | 9.26 | Mkt Cap | 370.53M |
| Vol | 239.98K | Avg Vol | 532.22K | EPS | 0.08 | P/E | 114.38 | Forward P/E | 26.48 |
| Beta | 0.80 | Short Ratio | 1.54 | Inst. Own | 76.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-27 | 50-d Avg | 9.33 | 200-d Avg | 11.96 | 1yr Est | 11.33 |
| Income Statement | |||
| Total Revenue | 221.88M | ||
| Revenues (USD) | 221.88M | ||
| Cost of Revenue | 198.95M | ||
| Gross Profit | 22.93M | ||
| Operating Expenses | 24.24M | ||
| Selling, General and Administrative Expense | 24.40M | ||
| Operating Income | -1.31M | ||
| Interest Expense | 2.51M | ||
| Income Tax Expense | 474.00K | ||
| Net Income | -4.14M | ||
| Net Income Common Stock | -4.14M | ||
| Net Income Common Stock (USD) | -4.14M | ||
| Consolidated Income | -4.14M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -1.17M | ||
| Earning Before Interest & Taxes (USD) | -1.17M | ||
| Weighted Average Shares | 40.48M | ||
| Weighted Average Shares Diluted | 40.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.22M | ||
| Cash and Equivalents (USD) | 4.22M | ||
| Trade and Non-Trade Receivables | 171.69M | ||
| Current Assets | 268.81M | ||
| Property, Plant & Equipment Net | 175.33M | ||
| Total Assets | 496.22M | ||
| Debt Current | 19.85M | ||
| Total Debt | 148.78M | ||
| Current Liabilities | 176.82M | ||
| Debt Non-Current | 128.93M | ||
| Total Liabilities | 331.77M | ||
| Accumulated Retained Earnings (Deficit) | -60.66M | ||
| Accumulated Other Comprehensive Income | 129.00K | ||
| Shareholders Equity | 164.46M | ||
| Shareholders Equity (USD) | 164.46M | ||
| Assets Non-Current | 227.41M | ||
| Total Debt (USD) | 148.78M | ||
| Deferred Revenue | 41.86M | ||
| Goodwill and Intangible Assets | 42.09M | ||
| Inventory | 9.27M | ||
| Liabilities Non-Current | 154.95M | ||
| Trade and Non-Trade Payables | 93.88M | ||
| Tax Assets | 619.00K | ||
| Tax Liabilities | 154.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.46M | ||
| Net Cash Flow from Financing | 23.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.73M | ||
| Capital Expenditure | -10.91M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.13M | ||
| Issuance (Purchase) of Equity Shares | -224.00K | ||
| Issuance (Repayment) of Debt Securities | 23.90M | ||
| Net Cash Flow from Investing | -9.78M | ||
| Net Cash Flow from Operations | -17.62M | ||
| Share Based Compensation | 2.01M | ||