Orion Group Holdings, Inc.

Total Valuation

Orion Group Holdings, Inc. carries a market capitalization of 345.02M, placing it among publicly traded companies globally. Its enterprise value stands at 841.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orion Group Holdings, Inc. currently has 40.50M shares outstanding.

Valuation Ratios

Orion Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 187.04. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 4.14.

Enterprise Valuation

On an enterprise value basis, Orion Group Holdings, Inc. trades at an EV/EBITDA multiple of 22.35 and an EV/FCF ratio of 15.27. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 132.47 provides insight into valuation relative to core operating earnings.

Financial Position

Orion Group Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.93, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orion Group Holdings, Inc. has paid -5.89M in income taxes, reflecting an effective tax rate of 8.76.

Stock Price Statistics

Orion Group Holdings, Inc.'s stock has gained approximately 1.42857% over the past 52 weeks. The 50-day moving average sits at 10.03, while the 200-day moving average is 12.05.

Income Statement

Over the trailing twelve months, Orion Group Holdings, Inc. generated 896.50M in revenue and converted that into 3.60M in net income, yielding earnings per share of 0.09. EBITDA reached 37.64M, while operating income came in at 6.35M.

Balance Sheet

Orion Group Holdings, Inc. holds 2.53M in cash and equivalents against 162.70M in total debt, resulting in a net debt position of 96.64M. Total book value stands at 164.33M, with working capital of 91.99M providing operational flexibility.

Cash Flow

Orion Group Holdings, Inc. produced 24.37M in operating cash flow over the past twelve months. After subtracting -42.80M in capital expenditures, free cash flow totaled -18.43M - equivalent to -0.46 per share.

Margins

Orion Group Holdings, Inc. operates with a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of 0.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Orion Group Holdings, Inc.'s most recent stock split took place on December 21, 2012 with a 1:40 split ratio.

Scores

Orion Group Holdings, Inc. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.