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Orion Group Holdings ORN Debt-to-equity

Discontinued — last reported Q4 '18

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0.3×-0.2×
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0.4×-0.1×
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0.5×-0.2×

Other financials

Income statement

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Revenue$221.9M+8.1%
Gross profit$22.9M-11.1%
Operating income-$1.3M-138%
Net income-$4.1M-593%
EPS (diluted)-$0.10-600%

Balance sheet

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Cash & equivalents$2.5M+45.9%
Total debt$148.8M+89.1%
Total assets$496.2M+14.7%

Cash flow

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Operating cash flow-$17.6M-217%
CapEx$11.5M+61.7%
Free cash flow-$29.2M-130%

Valuation

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Market cap$417.51M+58.0%
Enterprise value$563.76M+65.2%
P/E108.6×—
P/S0.5×+0.2×

Profitability

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Gross margin11.8%-0.9pp
Operating margin0.9%-1.7pp
Net margin0.4%—
FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%—
Current ratio1.5×+0.1×

Where this comes from

Calculated from Orion Group Holdings’s reported figures.

total debt/total stockholders equity=0.6×

Based on the most recent quarter.

The source filing: Orion Group Holdings’s 10-K, filed March 27, 2019. Open the filing →

Filed
Mar 26, 2019, 6:33 PM EDT
Fiscal year
FY2018
Accession
0001402829-19-000010

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.