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Orion Group Holdings Inc
Previous close
$5.50
Day range
$5.51 - $5.76
Year range
$4.09 - $12.12
Market cap
218.73M USD
Avg Volume
451.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 192.17M | 5.28% |
Operating expense | 21.14M | 15.61% |
Net income | -6.60M | -2,489.41% |
Net profit margin | -3.44 | -2,357.14% |
Earnings per share | -0.16 | -14.29% |
EBITDA | 3.12M | 267.57% |
Effective tax rate | -10.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.84M | -45.55% |
Total assets | 414.02M | 12.14% |
Total liabilities | 302.96M | 24.68% |
Total equity | 111.06M | — |
Shares outstanding | 33.37M | — |
Price to book | 1.65 | — |
Return on assets | -1.83% | — |
Return on capital | -2.95% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.60M | -2,489.41% |
Cash from operations | -15.33M | -71.44% |
Cash from investing | -4.56M | -154.67% |
Cash from financing | 20.09M | 145.55% |
Net change in cash | 199.00K | -97.37% |
Free cash flow | -12.76M | -30.17% |
About
Founded
1994
Headquarters
Website
Employees
1,796
