Discover
ORN
Orion Group Holdings, Inc.
15.45
200 x undefined
300 x undefined
bid
ask
-
1.37
8.15%
250 @ 04:00 PM
15.53 +0.08 (0.52%)
| Ytd | 55.43% | |
| 1y | 72.05% |
15.36
day range
16.65
6.44
52 week range
17.40
| Open | 16.56 | Prev Close | 16.82 | Low | 15.36 | High | 16.65 | Mkt Cap | 625.40M |
| Vol | 479.63K | Avg Vol | 389.68K | EPS | 0.22 | P/E | 70.23 | 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 | 07-28 | 50-d Avg | 14.43 | 200-d Avg | 11.61 | 1yr Est | 11.33 |
| Income Statement | |||
| Total Revenue | 216.30M | ||
| Revenues (USD) | 216.30M | ||
| Cost of Revenue | 190.42M | ||
| Gross Profit | 25.88M | ||
| Operating Expenses | 26.67M | ||
| Selling, General and Administrative Expense | 26.32M | ||
| Operating Income | -795.00K | ||
| Interest Expense | 1.53M | ||
| Income Tax Expense | -6.85M | ||
| Net Income | 4.69M | ||
| Net Income Common Stock | 4.69M | ||
| Net Income Common Stock (USD) | 4.69M | ||
| Consolidated Income | 4.69M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -634.00K | ||
| Earning Before Interest & Taxes (USD) | -634.00K | ||
| Weighted Average Shares | 40.11M | ||
| Weighted Average Shares Diluted | 40.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.95M | ||
| Cash and Equivalents (USD) | 7.95M | ||
| Trade and Non-Trade Receivables | 194.61M | ||
| Current Assets | 261.42M | ||
| Property, Plant & Equipment Net | 166.20M | ||
| Total Assets | 478.72M | ||
| Debt Current | 16.55M | ||
| Total Debt | 116.66M | ||
| Current Liabilities | 185.21M | ||
| Debt Non-Current | 100.11M | ||
| Total Liabilities | 312.06M | ||
| Accumulated Retained Earnings (Deficit) | -56.52M | ||
| Accumulated Other Comprehensive Income | -23.00K | ||
| Shareholders Equity | 166.67M | ||
| Shareholders Equity (USD) | 166.67M | ||
| Assets Non-Current | 217.30M | ||
| Total Debt (USD) | 116.66M | ||
| Deferred Revenue | 52.38M | ||
| Goodwill and Intangible Assets | 42.06M | ||
| Inventory | 9.24M | ||
| Liabilities Non-Current | 126.85M | ||
| Trade and Non-Trade Payables | 96.40M | ||
| Tax Assets | 241.00K | ||
| Tax Liabilities | 275.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.79M | ||
| Net Cash Flow from Financing | 52.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.67M | ||
| Capital Expenditure | -8.51M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -44.00M | ||
| Issuance (Purchase) of Equity Shares | -813.00K | ||
| Issuance (Repayment) of Debt Securities | 53.07M | ||
| Net Cash Flow from Investing | -52.51M | ||
| Net Cash Flow from Operations | 4.93M | ||
| Share Based Compensation | 1.39M | ||