Orion Group Holdings, Inc. Financial Ratios — ORN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-15.31	-16.3	0.5	9.78	-11.57	-5.67	0.64	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.44	-3.96	0.11	2.09	-1.98	-0.8	0.09	-25.31	-1.51	5	-3.8	-3.51	-4.56	-0.39	0.6
Return on Capital (%)	- -	- -	- -	7.9	- -	- -	- -	- -	- -	34.25	- -	- -	- -	- -	55.87
Return on Invested Capital (%)	- -	- -	- -	2.63	- -	- -	- -	- -	- -	6.33	- -	- -	- -	- -	4.39
Gross Margin (%)	3.94	4.92	9.03	11.56	8.61	11.67	10.76	3.22	9.04	11.93	6.81	6.78	8.66	11.45	12.39
EBITDA Margin (%)	1.08	2.52	6.04	8.65	4.41	6.34	5.25	-0.49	4.8	7.13	1.63	2.12	3.15	5.19	5.01
Operating Margin (%)	-7.42	-4.86	-0.03	2.57	-1.61	0.43	0.15	-6.6	0.05	2.47	-3.45	-1.74	-1.15	1.08	1.42
Incremental Operating Margin (%)	- -	- -	- -	32	- -	8.97	-514.51	- -	18.53	1,105.22	- -	- -	- -	19.88	6.3
Pretax Margin (%)	-7.49	-5.65	-0.17	2.61	-2.27	-0.35	-0.72	-20.48	-0.49	3.13	-2.34	-1.63	-2.46	-0.16	0.34
Profit Margin (%)	-5.05	-4.06	0.09	1.78	-1.73	-0.63	0.07	-18.13	-0.76	2.85	-2.42	-1.69	-2.51	-0.21	0.29
Net Income to Common Margin (%)	-5.05	-4.06	0.09	1.78	-1.73	-0.63	0.07	-18.13	-0.76	2.85	-2.42	-1.69	-2.51	-0.21	0.29
Effective Tax Rate (%)	- -	- -	- -	31.59	- -	- -	- -	- -	- -	8.9	- -	- -	- -	- -	14.41
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-15.31	-16.3	0.5	9.78	-11.57	-5.67	0.64	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	13	9	37	107	101	86	87	115	83	86	83	113	95	65
ST Debt	- -	13	9	34	12	19	23	6	12	14	47	45	35	21	15
LT Debt	- -	- -	- -	3	95	82	63	81	103	69	39	38	78	74	50
Total Debt/EBITDA	- -	1.71	0.4	1.11	5.19	2.76	2.83	-34.05	3.38	1.64	8.77	5.2	5.03	2.31	1.52
Net Debt/EBITDA	-13.87	-4.14	-1.51	-0.06	5.12	2.75	2.53	-27.45	2.11	0.64	2.77	2.01	0.28	-0.12	0.15
Total Debt/EBIT	- -	-0.89	-80.79	3.74	-14.15	40.59	99.47	-2.54	295.15	4.73	-4.14	-6.35	-13.78	11.06	5.34
Net Debt/EBIT	2.02	2.14	304.67	-0.19	-13.97	40.46	88.95	-2.05	183.98	1.84	-1.31	-2.45	-0.76	-0.6	0.52
EBITDA to Interest Expense	8.05	9.92	40.82	48.06	6.53	5.94	5.3	-0.32	4.99	10.29	1.93	3.56	1.93	3.09	4.81
EBITDA-CapEx/Interest Expense	-34.62	-23.26	16.52	-15.04	-0.08	2.91	3.42	-2.55	2.46	7.3	-1.41	0.29	1.16	2.04	0.43
EBIT to Interest Expense	-55.25	-19.12	-0.2	14.27	-2.39	0.4	0.15	-4.33	0.06	3.57	-4.08	-2.92	-0.7	0.64	1.37
Interest Expense	- -	1	1	1	3	6	6	8	7	5	5	4	12	13	9
Common Equity/Total Assets	27.93	21.03	21.83	20.93	14.23	13.86	14.57	-10.09	-9.35	-4.03	-8.88	-11.94	-14.8	-15.17	-14.66
Long-Term Debt/Equity (%)	- -	- -	- -	1.47	41.55	36.28	27.32	57.43	74.5	43.35	26.18	27.57	64.05	49.07	31.46
Long-Term Debt/Capital (%)	- -	- -	- -	3.14	54.92	50.26	42.38	145.89	132.01	104.19	70.91	98.21	151.89	230.72	1,246.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.99	20.5	18.33	14.58	25.99	26.04	16.69	11.02	10.35	18.66	17.72	12.07
Total Debt/Equity (%)	- -	5.62	3.76	15.63	46.82	44.77	37.16	61.66	83.19	52.08	58.02	59.89	92.97	63.27	40.75
Total Debt/Capital (%)	- -	15.94	11.36	33.42	61.88	62.01	57.65	156.64	147.39	125.14	157.14	213.33	220.47	297.52	1,615
Total Debt/Total Assets (%)	- -	3.99	2.8	10.5	23.1	22.62	19.83	27.9	29.08	20.05	24.43	22.48	27.09	22.85	15.63
Net Debt to Equity	-16.68	-13.57	-14.18	-0.8	46.23	44.63	33.23	49.71	51.85	20.24	18.3	23.14	5.15	-3.41	3.95
Net Debt/Capital (%)	-97.2	-84.39	-93.47	-2.63	61.58	61.94	54.9	149.59	92.03	49.83	63.96	91.36	30.83	-137.81	259.22
EBITDA	3	7	21	33	21	37	30	-3	34	51	10	16	22	41	43
EBITDA-CapEx	-12	-17	9	-10	- -	18	20	-20	17	36	-7	1	14	27	4
Operating Income (Loss)	-19	-14	- -	10	-8	2	1	-34	- -	18	-21	-13	-8	9	12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.42	0.59	0.68	0.43	0.01	- -	0.07	0.1	- -	0.01	0.08	0.02	0.14	0.15	0.01
Current Ratio	3.77	1.77	2.09	1.67	1.64	1.66	1.57	1.59	1.42	1.3	1.22	1.16	1.26	1.41	1.36
Quick Ratio	3.52	1.65	1.97	1.53	1.48	1.51	1.5	1.52	1.36	1.25	1.16	1.11	1.21	1.35	1.28
CFO/Avg Current Liab	0.93	0.49	0.2	0.16	0.24	0.2	0.29	0.21	-0.01	0.28	- -	0.05	0.08	0.06	0.14
Common Equity/Total Assets	27.93	21.03	21.83	20.93	14.23	13.86	14.57	-10.09	-9.35	-4.03	-8.88	-11.94	-14.8	-15.17	-14.66
Long-Term Debt/Equity (%)	- -	- -	- -	1.47	41.55	36.28	27.32	57.43	74.5	43.35	26.18	27.57	64.05	49.07	31.46
Long-Term Debt/Capital (%)	- -	- -	- -	3.14	54.92	50.26	42.38	145.89	132.01	104.19	70.91	98.21	151.89	230.72	1,246.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.99	20.5	18.33	14.58	25.99	26.04	16.69	11.02	10.35	18.66	17.72	12.07
Total Debt/Equity (%)	- -	5.62	3.76	15.63	46.82	44.77	37.16	61.66	83.19	52.08	58.02	59.89	92.97	63.27	40.75
Total Debt/Capital (%)	- -	15.94	11.36	33.42	61.88	62.01	57.65	156.64	147.39	125.14	157.14	213.33	220.47	297.52	1,615
Total Debt/Total Assets (%)	- -	3.99	2.8	10.5	23.1	22.62	19.83	27.9	29.08	20.05	24.43	22.48	27.09	22.85	15.63
CFO/Total Liabilities	66.08	26.63	16.62	10.33	10.77	10.45	16.9	12.8	-0.28	18.07	0.03	4.17	5.81	4.75	10.98
CFO/CapEx	2.19	0.99	1.02	0.27	1.21	1.24	3.18	1.24	-0.04	3.13	- -	0.66	1.93	0.9	0.72
Altman's Z-Score	3.76	2.73	4.45	3.44	2	2.87	2.83	1.85	2.27	2.36	1.89	2.09	1.92	2.56	3.08

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.28	7.28	6.9	7.54	5.81	4.81	4.51	4.48	5.3	4.86	4.58	5.21	4.73	5.58	4.65
Days Sales Outstanding	58.13	50.13	52.93	48.4	62.82	75.81	80.93	81.46	68.91	75.05	79.63	70.04	77.15	65.36	78.55
Inventory Turnover	78.59	71.98	81.93	68.2	75.1	99.57	105.61	185.27	593.87	469.75	376.61	325.21	233.81	301.83	338.92
Days Inventory Outstanding	4.64	5.07	4.46	5.35	4.86	3.67	3.46	1.97	0.61	0.78	0.97	1.12	1.56	1.21	1.08
Accounts Payable Turnover	13.07	12.8	11.5	14.23	10.89	9.79	10.6	11.14	11.33	10.43	11.42	10.13	7.57	7.77	7.2
Accounts Payable Turnover Days	27.92	28.51	31.74	25.65	33.51	37.27	34.42	32.78	32.21	34.99	31.96	36.01	48.19	46.96	50.71
Cash Conversion Cycle	34.86	26.69	25.64	28.11	34.17	42.21	49.96	50.66	37.31	40.84	48.65	35.15	30.52	19.61	28.92
Inventory to Cash Days	53.49	45.06	48.47	43.05	57.96	72.14	77.47	79.49	68.29	74.27	78.67	68.92	75.59	64.15	77.47
Inventories	3	4	4	6	5	5	4	1	1	2	1	3	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	4	4	6	5	5	4	1	1	2	1	3	3	2	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	179	198	328	303	114	274	219	122	152	149	116	75	160	255	394
- Cash & Cash Equivalents	39	43	41	39	1	- -	9	9	- -	2	12	4	31	28	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	13	9	37	107	101	86	87	115	83	86	83	113	95	65
Enterprise Value	141	168	296	301	219	375	296	201	267	231	190	153	242	322	457
Total Capital	79	79	75	111	172	163	149	56	78	66	55	39	51	32	4
Total Debt/Capital (%)	- -	15.94	11.36	33.42	61.88	62.01	57.65	156.64	147.39	125.14	157.14	213.33	220.47	297.52	1,615
Total Debt / EV	- -	0.08	0.03	0.12	0.49	0.27	0.29	0.43	0.43	0.36	0.45	0.54	0.47	0.3	0.14
EV/Sales	0.54	0.58	0.84	0.78	0.47	0.65	0.51	0.39	0.38	0.33	0.32	0.21	0.34	0.4	0.54
EV/EBITDA	49.98	22.8	13.82	9.03	10.68	10.23	9.76	- -	7.86	4.56	19.35	9.67	10.77	7.79	10.71
EV/EBIT	- -	- -	- -	30.41	- -	150.28	342.97	- -	686.03	13.16	- -	- -	- -	37.34	37.64
EV/Cash Flow to Firm	4.27	6.73	23.23	24.25	7.96	10.99	8.82	6.94	27.41	4.57	35.6	10.83	8.32	10.86	12.82
EV/Free Cash Flow to Firm	2.94	3.39	11.61	5.36	4.53	7.1	6.69	4.31	9.91	3.54	8.5	5.34	6.37	7.36	6.13
Diluted Market Cap	179	198	332	307	114	274	222	122	152	149	116	75	160	255	394
Diluted Enterprise Value	141	168	300	305	219	375	299	201	267	231	190	153	242	322	457
EV per Share	5.21	6.19	10.85	10.98	8.02	13.62	10.57	7.05	9.1	7.66	6.16	4.89	7.48	9.26	11.54
TTM Sales	260	292	355	386	466	578	579	521	708	710	601	748	712	796	852
TTM EBITDA	3	7	21	33	21	37	30	-3	34	51	10	16	22	41	43
TTM Operating Income	-19	-14	- -	10	-8	2	1	-34	- -	18	-21	-13	-8	9	12
TTM Cash Flow to Firm	33	25	13	12	28	34	34	29	10	51	5	14	29	30	36
TTM Free Cash Flow to Firm	48	50	26	56	48	53	44	47	27	65	22	29	38	44	75

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.77	4.04	12.88	5.51	2.48	6.54	4.95	3.09	9.23	2.46	6.8	3.09	6.13	9.53	5.89
EV/EBIT	- -	- -	- -	30.41	- -	150.28	342.97	- -	686.03	13.16	- -	- -	- -	37.34	37.64
Enterprise Value	141	168	296	301	219	375	296	201	267	231	190	153	242	322	457
Low Price	5.18	6.04	7.26	8.65	3.55	3.25	5.17	4.04	1.8	1.53	3.46	2.1	2.33	4.41	4.64
EV/Sales	0.54	0.58	0.84	0.78	0.47	0.65	0.51	0.39	0.38	0.33	0.32	0.21	0.34	0.4	0.54
EV/EBITDA	49.98	22.8	13.82	9.03	10.68	10.23	9.76	- -	7.86	4.56	19.35	9.67	10.77	7.79	10.71
Price/Earnings	- -	- -	992.08	44.06	- -	- -	548.69	- -	- -	7.39	- -	- -	- -	- -	158.32
Price/Earnings Average	-18.04	-16.39	868.29	43.86	-24.58	-45.79	537.31	-2.12	-21.63	4.93	-11.35	-6.64	-6.44	-160.22	128.01
Price/Earnings High	-26.47	-18.87	1,135.58	53.83	-37.96	-82.15	778.53	-2.97	-32.45	8.92	-14.09	-10.48	-10.98	-256.43	189.54
Price/Earnings Low	-10.66	-13.81	598.71	34.49	-12.05	-24.72	362.29	-1.22	-9.85	2.28	-7.31	-5.23	-4.22	-93.31	73.9
Price/Book Value	2.27	2.98	4.91	4.11	1.74	4.42	3.48	-3.88	-4.12	-8.95	-3.71	-1.7	-2.59	-4.03	-6.48
Price/Book Value Average	2.99	2.92	4.3	4.09	3.02	2.67	3.4	-6.35	-3.14	-5.98	-5.29	-1.91	-1.86	-4.16	-5.24
Price/Book Value High	4.39	3.37	5.62	5.02	4.66	4.79	4.93	-8.88	-4.71	-10.81	-6.57	-3.02	-3.18	-6.66	-7.76
Price/Book Value Low	1.77	2.46	2.96	3.22	1.48	1.44	2.3	-3.65	-1.43	-2.76	-3.41	-1.5	-1.22	-2.42	-3.02
Price/Tangible Book Value	0.89	1.04	1.69	1.49	0.86	1.99	1.53	0.96	1.21	1	0.83	0.57	1.32	1.69	2.48
Price/Tangible Book Value Average	1.17	1.02	1.48	1.49	1.5	1.2	1.5	1.58	0.92	0.67	1.18	0.64	0.95	1.75	2
Price/Tangible Book Value High	1.72	1.18	1.94	1.83	2.31	2.16	2.17	2.21	1.38	1.21	1.47	1.01	1.62	2.8	2.97
Price/Tangible Book Value Low	0.69	0.86	1.02	1.17	0.73	0.65	1.01	0.91	0.42	0.31	0.76	0.51	0.62	1.02	1.16
Price/Sales	0.69	0.68	0.93	0.79	0.24	0.47	0.38	0.23	0.21	0.21	0.19	0.1	0.22	0.32	0.46
Price/Sales Average	0.91	0.67	0.81	0.78	0.42	0.29	0.37	0.39	0.16	0.14	0.27	0.11	0.16	0.33	0.37
Price/Sales High	1.34	0.77	1.06	0.96	0.66	0.51	0.54	0.54	0.25	0.25	0.34	0.18	0.28	0.53	0.55
Price/Sales Low	0.54	0.56	0.56	0.61	0.21	0.15	0.25	0.22	0.07	0.06	0.18	0.09	0.11	0.19	0.22
Price/Cash Flow	5.49	8.12	25.2	25.37	4.53	11.84	6.43	5.58	-212.54	3.25	1,680.85	7.81	9.3	20.11	14.03
Price/Cash Flow Average	7.24	7.96	22.05	25.25	7.87	7.16	6.3	9.15	-161.88	2.17	2,394.01	8.75	6.7	20.78	11.35
Price/Cash Flow High	10.62	9.16	28.84	30.99	12.15	12.85	9.12	12.78	-242.85	3.92	2,973.81	13.82	11.43	33.26	16.8
Price/Cash Flow Low	4.28	6.71	15.21	19.86	3.86	3.87	4.25	5.25	-73.71	1	1,542.63	6.89	4.39	12.1	6.55
Price/Free Cash Flow Average	4.97	3.96	11.27	5.48	4.31	3.96	4.85	5.06	7.03	1.64	9.69	3.47	4.41	9.84	4.76
Price/Free Cash Flow High	7.3	4.56	14.74	6.73	6.65	7.1	7.02	7.07	10.55	2.97	12.04	5.47	7.53	15.75	7.05
Price/Free Cash Flow Low	2.94	3.34	7.77	4.31	2.11	2.14	3.27	2.91	3.2	0.76	6.25	2.73	2.89	5.73	2.75
EV/Sales Average	0.76	0.56	0.72	0.78	0.65	0.46	0.5	0.54	0.33	0.26	0.4	0.22	0.28	0.41	0.45
EV/Sales High	1.19	0.66	0.97	0.95	0.88	0.69	0.67	0.69	0.41	0.37	0.46	0.28	0.39	0.61	0.63
EV/Sales Low	0.39	0.46	0.47	0.61	0.43	0.33	0.38	0.37	0.24	0.18	0.3	0.19	0.22	0.28	0.29
EV/EBITDA Average	70.29	22.27	11.9	8.99	14.76	7.28	9.61	-108.89	6.79	3.58	24.38	10.24	8.78	7.99	8.95
EV/EBITDA High	109.61	26.26	16.03	11.04	20.01	10.87	12.79	-140	8.49	5.17	28.46	13.29	12.4	11.82	12.53
EV/EBITDA Low	35.87	18.12	7.74	7.05	9.85	5.2	7.31	-75.6	4.93	2.52	18.38	9.12	7.01	5.33	5.79
EV/EBIT Average	-10.25	-11.55	-2,406.68	30.26	-40.28	106.9	337.71	-8.12	592.77	10.33	-11.52	-12.5	-24.05	38.32	31.43
EV/EBIT High	-15.98	-13.62	-3,241.33	37.19	-54.59	159.66	449.38	-10.45	741.81	14.93	-13.45	-16.23	-33.97	56.66	44.04
EV/EBIT Low	-5.23	-9.4	-1,564.9	23.76	-26.87	76.33	256.68	-5.64	430.5	7.27	-8.68	-11.13	-19.2	25.56	20.35
Last Price	6.65	7.31	12.03	11.05	4.17	9.95	7.83	4.29	5.19	4.96	3.77	2.38	4.94	7.33	9.94
High Price	12.86	8.25	13.77	13.5	11.18	10.8	11.11	9.83	5.93	5.99	6.67	4.21	6.07	12.12	11.9
Enterprise Value Average	198	164	255	300	303	267	292	279	231	181	239	162	197	330	382
Enterprise Value High	308	193	344	368	411	398	388	359	289	262	279	211	278	489	535
Enterprise Value Low	101	134	166	235	202	190	222	194	167	128	180	145	157	220	247

Shares Outstanding	27	27	27	28	27	28	28	29	30	30	31	32	33	39	40
Diluted Weighted Avg Shares	27	27	28	28	27	28	28	29	29	30	31	31	32	35	40
Basic Weighted Avg Shares	27	27	27	27	27	28	28	29	29	30	31	31	32	35	40
Revenue per Share	9.63	10.76	12.99	14.07	17.05	21	20.64	18.27	24.16	23.57	19.55	23.83	22	22.9	21.51
EBITDA per Share	0.1	0.27	0.79	1.22	0.75	1.33	1.08	-0.09	1.16	1.68	0.32	0.51	0.69	1.19	1.08
Operating Income per Share	-0.71	-0.52	- -	0.36	-0.28	0.09	0.03	-1.2	0.01	0.58	-0.67	-0.41	-0.25	0.25	0.31
Basic EPS, GAAP	-0.49	-0.44	0.01	0.25	-0.29	-0.13	0.01	-3.31	-0.18	0.67	-0.47	-0.4	-0.55	-0.05	0.06
Basic EPS from Cont Ops	-0.49	-0.44	0.01	0.25	-0.29	-0.13	0.01	-3.31	-0.18	0.67	-0.47	-0.4	-0.55	-0.05	0.06
Diluted EPS, GAAP	-0.49	-0.44	0.01	0.25	-0.29	-0.13	0.01	-3.31	-0.18	0.67	-0.47	-0.4	-0.55	-0.05	0.06
Diluted EPS from Cont Ops	-0.49	-0.44	0.01	0.25	-0.29	-0.13	0.01	-3.31	-0.18	0.67	-0.47	-0.4	-0.55	-0.05	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.21	0.9	0.48	0.44	0.92	0.84	1.22	0.77	-0.02	1.53	- -	0.3	0.53	0.36	0.71
Free Cash Flow per Basic Share	0.66	-0.01	0.01	-1.16	0.16	0.16	0.83	0.15	-0.61	1.04	-0.55	-0.16	0.26	-0.04	-0.27
Cash & Equivalents per Share	1.44	1.59	1.5	1.42	0.05	0.01	0.32	0.3	- -	0.05	0.4	0.12	0.96	0.81	0.04
Book Value per Share	2.93	2.45	2.45	2.69	2.4	2.25	2.25	-1.11	-1.26	-0.55	-1.02	-1.4	-1.91	-1.82	-1.53
Tangible Book Value per Share	7.46	7	7.1	7.4	4.84	5	5.12	4.45	4.29	4.96	4.54	4.16	3.76	4.33	4.01

Orion Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)