Orion Group Holdings Inc
NYSE:ORN
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Intrinsic Value
The intrinsic value of one ORN stock under the Base Case scenario is 8.55 USD. Compared to the current market price of 8.49 USD, Orion Group Holdings Inc is Undervalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Orion Group Holdings Inc
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Fundamental Analysis
Economic Moat
Orion Group Holdings Inc
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Months
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Revenue & Expenses Breakdown
Orion Group Holdings Inc
Balance Sheet Decomposition
Orion Group Holdings Inc
Current Assets | 281m |
Cash & Short-Term Investments | 28.3m |
Receivables | 246.3m |
Other Current Assets | 6.5m |
Non-Current Assets | 149.3m |
PP&E | 140.6m |
Other Non-Current Assets | 8.7m |
Current Liabilities | 208.8m |
Accounts Payable | 114.2m |
Accrued Liabilities | 31.8m |
Other Current Liabilities | 62.8m |
Non-Current Liabilities | 79.1m |
Long-Term Debt | 34.6m |
Other Non-Current Liabilities | 44.5m |
Earnings Waterfall
Orion Group Holdings Inc
Revenue
|
781.1m
USD
|
Cost of Revenue
|
-697.3m
USD
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Gross Profit
|
83.9m
USD
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Operating Expenses
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-78.2m
USD
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Operating Income
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5.7m
USD
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Other Expenses
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-18.4m
USD
|
Net Income
|
-12.8m
USD
|
Free Cash Flow Analysis
Orion Group Holdings Inc
USD | |
Free Cash Flow | USD |
ORN Profitability Score
Profitability Due Diligence
Orion Group Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Orion Group Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ORN Solvency Score
Solvency Due Diligence
Orion Group Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Orion Group Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORN Price Targets Summary
Orion Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for ORN is 11.56 USD with a low forecast of 10.1 USD and a high forecast of 14.7 USD.
Dividends
Current shareholder yield for ORN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ORN Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Orion Group Holdings, Inc. engages in the provision of specialty construction services in the building, industrial, and infrastructure sectors. The company is headquartered in Houston, Texas and currently employs 378 full-time employees. The company went IPO on 2007-12-20. The firm operates through two segments, Marine and Concrete. The Marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its specialty services include design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair. The Concrete segment provides turnkey concrete construction services, including pour and finish, site preparation, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas. The firm is also providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one ORN stock under the Base Case scenario is 8.55 USD.
Compared to the current market price of 8.49 USD, Orion Group Holdings Inc is Undervalued by 1%.