Orion Group Holdings, Inc.

Total Valuation

Orion Group Holdings, Inc. carries a market capitalization of 532.30M, placing it among publicly traded companies globally. Its enterprise value stands at 559.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orion Group Holdings, Inc. currently has 40.48M shares outstanding.

Valuation Ratios

Orion Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 50.62. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -7.75.

Enterprise Valuation

On an enterprise value basis, Orion Group Holdings, Inc. trades at an EV/EBITDA multiple of 13.55 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.59 provides insight into valuation relative to core operating earnings.

Financial Position

Orion Group Holdings, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.50, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orion Group Holdings, Inc. has paid -6.57M in income taxes, reflecting an effective tax rate of 8.76.

Stock Price Statistics

Orion Group Holdings, Inc.'s stock has gained approximately 51.14943% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 11.99.

Income Statement

Over the trailing twelve months, Orion Group Holdings, Inc. generated 879.91M in revenue and converted that into 8.59M in net income, yielding earnings per share of 0.22. EBITDA reached 41.27M, while operating income came in at 10.84M.

Balance Sheet

Orion Group Holdings, Inc. holds 6.25M in cash and equivalents against 130.83M in total debt, resulting in a net debt position of 65.93M. Total book value stands at -56.10M, with working capital of 76.21M providing operational flexibility.

Cash Flow

Orion Group Holdings, Inc. produced 36.43M in operating cash flow over the past twelve months. After subtracting -38.40M in capital expenditures, free cash flow totaled -1.97M - equivalent to -0.05 per share.

Margins

Orion Group Holdings, Inc. operates with a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of 1.23 and net profit margin of 0.98 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 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.