Comparison - ORN - NYSE - Weiss Ratings

Weiss Ratings	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Good
Volatility Index	Weak

Beta / Standard Deviation	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.13

Price History	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	22.16%
30-Day Total Return	9.33%
60-Day Total Return	42.84%
90-Day Total Return	99.36%
Year to Date Total Return	94.00%
1-Year Total Return	254.92%
2-Year Total Return	229.93%
3-Year Total Return	57.74%
5-Year Total Return	303.88%
52-Week High % Change	-4.78%
52-Week Low % Change	293.63%

Price	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$9.84
52-Week Low Price	$2.38
52-Week Low Price (Date)	Jun 01, 2023
52-Week High Price (Date)	Mar 25, 2024

Valuation	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	307.86M
Enterprise Value	418.06M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.35
Earnings Per Share Growth	-44.42%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.43
Price/Book (Q)	2.65
Enterprise Value/Revenue (TTM)	0.59
Price	$9.37
Enterprise Value/EBITDA (TTM)	17.32
Enterprise Value/EBIT	-1,318.81
Market Cap Category	Small Cap

Dividends and Shares	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	32.55M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	713 852 6500
Address	12000 Aerospace Avenue Houston, TX 77034
Website	www.oriongroupholdingsinc.com
Country	United States
Year Founded	1994

Profitability	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-0.04%
Profit Margin	-1.58%

Management Effectiveness	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-0.06%
Return on Equity	--

Income Statement	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	713.28M
Total Revenue (TTM)	713.28M
Revenue Per Share	$21.91
Gross Profit (TTM)	71.36M
EBITDA (TTM)	24.13M
EBIT (TTM)	-317.00K
Net Income (TTM)	-11.34M
Net Income Avl. to Common (TTM)	-11.34M
Total Revenue Growth (Q YOY)	0.94%
Earnings Growth (Q YOY)	51.91%
EPS Diluted (TTM)	-0.35
EPS Diluted Growth (Q YOY)	51.46%

Balance Sheet	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	4.64M
Cash Per Share (Q)	$0.14
Total Current Assets (Q)	217.50M
Total Preferred Equity (Q)	--
Total Equity (Q)	116.07M
Current Ratio (Q)	1.330
Book Value Per Share (Q)	$3.53
Total Assets (Q)	363.58M
Total Current Liabilities (Q)	163.56M
Total Debt (Q)	114.84M
Total Liabilities (Q)	247.51M
Total Common Equity (Q)	116.07M

Cash Flow	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	1.90M
Cash from Financing (TTM)	2.51M
Net Change in Cash (TTM)	1.79M
Levered Free Cash Flow (TTM)	5.45M
Cash from Operations (TTM)	-2.61M