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Orion Group Holdings Inc
Previous close
$7.34
Day range
$7.22 - $7.63
Year range
$2.35 - $9.84
Market cap
243.85M USD
Avg Volume
456.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 160.67M | 0.94% |
Operating expense | 19.00M | 10.59% |
Net income | -6.06M | 51.91% |
Net profit margin | -3.77 | 52.34% |
Earnings per share | -0.12 | 62.50% |
EBITDA | 2.56M | 143.41% |
Effective tax rate | 5.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.64M | 63.02% |
Total assets | 363.58M | 5.64% |
Total liabilities | 247.51M | 13.21% |
Total equity | 116.07M | — |
Shares outstanding | 32.86M | — |
Price to book | 2.08 | — |
Return on assets | -2.22% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.06M | 51.91% |
Cash from operations | -22.82M | -652.56% |
Cash from investing | -1.57M | -21.00% |
Cash from financing | -1.90M | -156.04% |
Net change in cash | -26.30M | -2,700.85% |
Free cash flow | -14.99M | -1,734.10% |
About
Founded
1994
Headquarters
Website
Employees
1,796