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 (%)	-5.46	-5.18	0.15	2.96	-3.47	-1.6	0.17	-50.65	-3.83	13.59	-9.47	-8.82	-13.79	-1.21	1.61
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 (%)	- -	- -	- -	2.88	- -	- -	- -	- -	- -	9.97	- -	- -	- -	- -	4.29
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 (%)	-5.46	-5.18	0.15	2.96	-3.47	-1.6	0.17	-50.65	-3.83	13.59	-9.47	-8.82	-13.79	-1.21	1.61

Credit (USD)

Credit Ratios API ChatGPT

	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	82.53	70.97	74.4	67.19	49.35	50.53	53.38	45.25	34.96	38.51	42.1	37.53	29.14	36.11	38.35
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 (%)	- -	- -	- -	1.27	28.3	25.06	19.92	35.52	40.67	28.51	16.57	17.24	33.19	30.05	22.35
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 (%)	- -	5.32	3.62	13.52	31.89	30.92	27.09	38.14	45.41	34.24	36.72	37.46	48.18	38.75	28.95
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 (%)	-20.02	-15.7	-16.52	-0.8	31.61	30.86	24.94	31.96	28.32	13.4	12.23	14.73	3.07	-2.36	2.83
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)

Liquidity Ratios API ChatGPT

	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	82.53	70.97	74.4	67.19	49.35	50.53	53.38	45.25	34.96	38.51	42.1	37.53	29.14	36.11	38.35
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 (%)	- -	- -	- -	1.27	28.3	25.06	19.92	35.52	40.67	28.51	16.57	17.24	33.19	30.05	22.35
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 (%)	- -	5.32	3.62	13.52	31.89	30.92	27.09	38.14	45.41	34.24	36.72	37.46	48.18	38.75	28.95
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	3.77	2.74	4.45	3.44	1.99	2.88	2.83	1.86	2.27	2.36	1.9	2.09	1.92	2.63	3.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	180	199	330	304	114	276	220	124	154	151	117	76	161	286	397
- 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	169	297	302	219	377	297	203	268	233	191	155	243	353	460
Total Capital	234	237	236	274	334	327	317	229	253	243	234	220	234	246	224
Total Debt/Capital (%)	- -	5.32	3.62	13.52	31.89	30.92	27.09	38.14	45.41	34.24	36.72	37.46	48.18	38.75	28.95
Total Debt / EV	- -	0.07	0.03	0.12	0.49	0.27	0.29	0.43	0.43	0.36	0.45	0.53	0.47	0.27	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	0.44	0.54
EV/EBITDA	50.29	22.87	13.87	9.06	10.66	10.27	9.79	- -	7.9	4.59	19.44	9.77	10.82	8.53	10.78
EV/EBIT	- -	- -	- -	30.52	- -	150.91	344.06	- -	689.64	13.26	- -	- -	- -	40.9	37.87
EV/Cash Flow to Firm	4.3	6.75	23.32	24.34	7.94	11.04	8.85	7	27.56	4.6	35.77	10.94	8.36	11.89	12.9
EV/Free Cash Flow to Firm	2.96	3.4	11.65	5.38	4.53	7.13	6.71	4.34	9.96	3.57	8.54	5.39	6.4	8.06	6.17
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	8.03	13.6	10.56	7.01	9.07	7.63	6.14	4.84	7.46	9.05	11.52
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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	30.52	- -	150.91	344.06	- -	689.64	13.26	- -	- -	- -	40.9	37.87
Enterprise Value	141	169	297	302	219	377	297	203	268	233	191	155	243	353	460
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	0.44	0.54
EV/EBITDA	50.29	22.87	13.87	9.06	10.66	10.27	9.79	- -	7.9	4.59	19.44	9.77	10.82	8.53	10.78
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	0.77	0.89	1.45	1.28	0.5	1.22	0.95	0.88	1.11	0.95	0.79	0.55	1.32	1.9	2.49
Price/Book Value Average	1.02	0.87	1.27	1.28	0.87	0.74	0.93	1.44	0.85	0.63	1.12	0.62	0.95	1.96	2.02
Price/Book Value High	1.49	1	1.66	1.57	1.34	1.32	1.35	2.01	1.27	1.14	1.4	0.98	1.63	3.13	2.99
Price/Book Value Low	0.6	0.73	0.87	1.01	0.43	0.4	0.63	0.82	0.39	0.29	0.72	0.49	0.62	1.14	1.16
Price/Tangible Book Value	0.9	1.05	1.7	1.5	0.86	2	1.53	0.98	1.22	1.01	0.84	0.58	1.32	1.9	2.49
Price/Tangible Book Value Average	1.18	1.03	1.49	1.49	1.49	1.21	1.5	1.6	0.93	0.67	1.19	0.65	0.95	1.96	2.02
Price/Tangible Book Value High	1.73	1.18	1.95	1.83	2.3	2.17	2.18	2.24	1.39	1.22	1.48	1.03	1.63	3.13	2.99
Price/Tangible Book Value Low	0.7	0.86	1.03	1.17	0.73	0.65	1.01	0.92	0.42	0.31	0.77	0.52	0.62	1.14	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	0.51	0.54	0.33	0.26	0.4	0.22	0.28	0.45	0.45
EV/Sales High	1.19	0.66	0.97	0.96	0.88	0.69	0.67	0.7	0.41	0.37	0.47	0.29	0.39	0.68	0.63
EV/Sales Low	0.39	0.46	0.47	0.61	0.43	0.33	0.38	0.38	0.24	0.18	0.3	0.2	0.22	0.3	0.29
EV/EBITDA Average	70.69	22.34	11.95	9.02	14.73	7.3	9.64	-109.94	6.82	3.6	24.51	10.35	8.81	8.76	9
EV/EBITDA High	110.2	26.35	16.09	11.08	19.96	10.91	12.83	-141.46	8.54	5.21	28.62	13.47	12.46	13.04	12.61
EV/EBITDA Low	36.11	18.18	7.77	7.08	9.84	5.21	7.33	-76.2	4.94	2.53	18.46	9.2	7.03	5.78	5.82
EV/EBIT Average	-10.31	-11.59	-2,416.25	30.38	-40.19	107.28	338.77	-8.2	595.52	10.39	-11.58	-12.63	-24.14	42	31.62
EV/EBIT High	-16.07	-13.67	-3,253.84	37.33	-54.46	160.35	450.92	-10.56	745.93	15.05	-13.52	-16.44	-34.12	62.55	44.31
EV/EBIT Low	-5.26	-9.43	-1,571.5	23.85	-26.83	76.54	257.39	-5.69	431.75	7.3	-8.72	-11.24	-19.26	27.7	20.45
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	199	165	256	301	303	268	293	282	232	182	240	164	198	362	384
Enterprise Value High	310	194	345	370	410	400	390	363	290	264	280	214	280	539	538
Enterprise Value Low	101	134	167	236	202	191	222	195	168	128	181	146	158	239	248

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	1.58	1.49	1.41	0.05	0.01	0.32	0.3	- -	0.05	0.4	0.12	0.95	0.73	0.04
Book Value per Share	8.62	8.25	8.32	8.6	8.35	8.17	8.22	4.9	4.66	5.24	4.78	4.3	3.73	3.87	3.99
Tangible Book Value per Share	7.43	6.98	7.08	7.37	4.85	4.98	5.1	4.39	4.25	4.91	4.5	4.07	3.73	3.87	3.99

Orion Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)