Orion Group Holdings IncORN
Price$9.19Intrinsic value$7.0224% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $879.9M+10.5% YoYTTM through 31 Mar 2026
Net Income $8.6MTTM through 31 Mar 2026
Free Cash Flow -$2MTTM through 31 Mar 2026

Margins

Current
Gross Margin12.0%
EBITDA Margin3.2%
Operating Margin-0.4%
Net Margin1.0%

Returns

5.2%ROE
1.8%ROA
3.6%ROIC

Balance Sheet Health

Debt / Equity0.43x
Current Ratio1.41x
Net Debt$65.9M
Cash & Equivalents$6.3M

Quality Metrics

Altman Z-Score2.66
Piotroski F-Score6 / 9
FCF Margin-0.2%
Rule of 406.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $852.3M
Diluted EPS$0.22TTM
'19'20'21'22'23'24'25
FY2025: $0.06

Dividend

No dividend

Capital Allocation

Capex Intensity4.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.