Orion Group Holdings, Inc.
NYSE•ORN
CEO: Mr. Travis J. Boone
セクター: Industrials
業種: Engineering & Construction
上場日: 2007-12-20
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
連絡先情報
12000 Aerospace Avenue, Suite 300, Houston, TX, 77034, United States
713-852-6500
時価総額
$536.67M
PER (TTM)
56.1
54.6
配当利回り
--
52週高値
$15.00
52週安値
$4.64
52週レンジ
順位65Top 96.0%
1.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$225.10M-0.70%
直近4四半期の推移
EPS
$0.08-33.33%
直近4四半期の推移
フリーCF
$13.92M-58.21%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Months Revenue Growth Nine months contract revenues reached $619.0M, showing a 7% increase compared to $579.5M last year.
Profitability Turnaround Achieved Nine months net income totaled $2.7M, successfully reversing the prior year's $8.4M net loss position.
Marine Segment Strong Performance Marine segment operating income $22.0M for nine months, a significant increase from $4.8M loss previously.
Operating Cash Flow Improvement Operating activities generated $14.3M cash flow, a major improvement from $0.7M cash used last year.
リスク要因
Concrete Segment Deterioration Concrete segment operating loss reached $(12.4M) for nine months, compared to $6.7M income previously.
Cash Balance Reduction Cash and equivalents decreased sharply to $4.9M as of September 30, 2025, from $28.3M year-end 2024.
Contract Backlog Softening Contract backlog decreased to $679M currently, down from $729M reported at December 31, 2024.
Texas Tax Assessment Received Received $15M sales tax assessment from Texas in October 2025; management denies probable loss occurrence.
見通し
Debt Reduction Strategy Planned Subsequent event sale proceeds of $23.5M are earmarked for debt reduction and general corporate use.
Liquidity Confidence Maintained Management asserts adequate liquidity exists to support operations for at least the next twelve months period.
Increased SG&A Spending Selling, General, and Administrative expenses rose 15% to $70.4M supporting planned business growth initiatives.
Lease Accounting Review Company currently evaluating future disclosure impact from ASU 2025-05 regarding credit losses measurement.
同業比較
売上高 (TTM)
$2.55B
$1.64B
ACCO$1.54B
粗利益率 (最新四半期)
BYRN59.8%
39.8%
34.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| PANL | $556.82M | 34.4 | 3.8% | 41.0% |
| ORN | $536.67M | 56.1 | 6.2% | 10.2% |
| EBF | $527.46M | 12.5 | 13.6% | 1.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.2%
緩やかな成長
4四半期純利益CAGR
-21.2%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月3日
EPS:$0.05
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月29日|売上高: $225.10M-0.7%|EPS: $0.08-33.3%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月30日|売上高: $205.29M+6.8%|EPS: $0.02-110.6%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $188.65M+17.4%|EPS: $-0.04-78.9%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月6日|売上高: $796.39M+11.9%|EPS: $-0.05+91.4%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $226.68M+34.5%|EPS: $0.12-688.2%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月26日|売上高: $192.17M+5.3%|EPS: $-0.20+2431.6%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月26日|売上高: $160.67M+0.9%|EPS: $-0.19-51.3%予想通りForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月1日|売上高: $711.78M-4.9%|EPS: $-0.55-37.5%予想を下回る