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Orion Group Holdings Inc
Previous close
$7.98
Day range
$7.94 - $8.58
Year range
$5.23 - $12.12
Market cap
314.32M USD
Avg Volume
402.50K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 226.68M | 34.54% |
Operating expense | 20.85M | 21.24% |
Net income | 4.26M | 745.76% |
Net profit margin | 1.88 | 582.05% |
Earnings per share | 0.16 | 700.00% |
EBITDA | 11.79M | 47.90% |
Effective tax rate | 1.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.25M | 628.01% |
Total assets | 430.33M | 13.18% |
Total liabilities | 287.91M | 13.09% |
Total equity | 142.42M | — |
Shares outstanding | 38.90M | — |
Price to book | 2.18 | — |
Return on assets | 3.68% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.26M | 745.76% |
Cash from operations | 37.47M | 326.75% |
Cash from investing | -2.59M | -56.91% |
Cash from financing | -11.46M | -198.56% |
Net change in cash | 23.42M | 457.84% |
Free cash flow | 32.58M | 367.11% |
About
Founded
1994
Headquarters
Website
Employees
1,796
