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	Good
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	2.10

Price History	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-20.58%
30-Day Total Return	-32.11%
60-Day Total Return	-32.51%
90-Day Total Return	3.23%
Year to Date Total Return	-22.40%
1-Year Total Return	-22.92%
2-Year Total Return	107.58%
3-Year Total Return	161.36%
5-Year Total Return	104.63%
52-Week High % Change	-51.07%
52-Week Low % Change	22.27%

Price	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$12.12
52-Week Low Price	$4.85
52-Week Low Price (Date)	Mar 05, 2025
52-Week High Price (Date)	Jul 23, 2024

Valuation	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	231.21M
Enterprise Value	298.23M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.10
Earnings Per Share Growth	-81.96%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.29
Price/Book (Q)	1.53
Enterprise Value/Revenue (TTM)	0.37
Price	$5.75
Enterprise Value/EBITDA (TTM)	9.50
Enterprise Value/EBIT	34.59
Market Cap Category	Micro Cap

Dividends and Shares	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	38.94M
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)	1.08%
Profit Margin	-0.20%

Management Effectiveness	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.29%
Return on Equity	--

Income Statement	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	796.39M
Total Revenue (TTM)	796.39M
Revenue Per Share	$20.45
Gross Profit (TTM)	91.16M
EBITDA (TTM)	31.39M
EBIT (TTM)	8.62M
Net Income (TTM)	-1.64M
Net Income Avl. to Common (TTM)	-1.64M
Total Revenue Growth (Q YOY)	7.58%
Earnings Growth (Q YOY)	254.73%
EPS Diluted (TTM)	-0.10
EPS Diluted Growth (Q YOY)	226.45%

Balance Sheet	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	28.32M
Cash Per Share (Q)	$0.73
Total Current Assets (Q)	269.33M
Total Preferred Equity (Q)	--
Total Equity (Q)	150.68M
Current Ratio (Q)	1.409
Book Value Per Share (Q)	$3.87
Total Assets (Q)	417.32M
Total Current Liabilities (Q)	191.17M
Total Debt (Q)	95.34M
Total Liabilities (Q)	266.64M
Total Common Equity (Q)	150.68M

Cash Flow	ORN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-11.48M
Cash from Financing (TTM)	-3.82M
Net Change in Cash (TTM)	-2.62M
Levered Free Cash Flow (TTM)	10.56M
Cash from Operations (TTM)	12.68M