O
Orion Group Holdings, Inc. (ORN)
NYQ – Real Time Price. Currency in USD
16.41
+0.39 (2.43%)
At close: Jun 26, 2026, 4:00 PM EDT
16.41
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:30 PM EDT
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NYQ – Real Time Price. Currency in USD
16.41
+0.39 (2.43%)
At close: Jun 26, 2026, 4:00 PM EDT
16.41
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:30 PM EDT
No Data
There are no news for this stock.
Total debt $116.7M significantly exceeds cash reserves ($8.0M), raising financial stability concerns
Total current assets $261.4M exceed Total current liabilities $185.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.41 | 1.53 | 7.0 | |
| Quick ratio | 1.40 | 1.29 | 7.0 | |
| Debt to Equity | 0.70 | 0.86 | 7.0 | |
| Debt to Assets | 0.24 | 0.24 | 7.0 | |
| Interest coverage | -0.54 | 84.94 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 748M | 712M | 796M | 852M | 880M |
| Gross Profit | 50M | 61M | 91M | 106M | 108M |
| Operating Income | -13M | -8M | 9M | 12M | 11M |
| Net Income | -13M | -18M | -2M | 2M | 9M |
| EBITDA | 16M | 22M | 41M | 43M | 42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.17 | -13.84 | 3.5 |
| Next quarter | 10 | 53.61 | 8.0 |
| Current year | 10.11 | 57.4 | 8.5 |
| Next year | 8.55 | 71.14 | 8.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.25 | 2052.92 | -37.49 | -903.95 | 3.3 |
| Y/Y | 14.66 | 431.47 | 400 | 70.74 | 9.5 |
| 3y average | 4.68 | 100.14 | 52.15 | -171.76 | 6.3 |
| 5y average | 4.64 | 28.36 | 0.24 | -119.78 | 4.3 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |