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Orion Group Holdings Inc
Previous close
$8.02
Day range
$7.79 - $8.05
Year range
$2.33 - $9.84
Market cap
255.32M USD
Avg Volume
470.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 201.59M | 2.75% |
Operating expense | 17.20M | 22.62% |
Net income | -4.36M | 11.80% |
Net profit margin | -2.17 | 13.89% |
Earnings per share | 0.08 | 166.67% |
EBITDA | 12.76M | 623.30% |
Effective tax rate | 3.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.94M | 717.60% |
Total assets | 416.89M | 13.55% |
Total liabilities | 295.42M | 28.80% |
Total equity | 121.48M | — |
Shares outstanding | 32.55M | — |
Price to book | 2.15 | — |
Return on assets | 3.61% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.36M | 11.80% |
Cash from operations | 45.68M | 9,744.61% |
Cash from investing | -3.22M | 9.24% |
Cash from financing | -15.40M | -472.73% |
Net change in cash | 27.06M | 2,484.24% |
Free cash flow | 45.93M | 9,119.78% |
About
Founded
1994
Headquarters
Website
Employees
1,796