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.

Orion Group Holdings ORN Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

Granite ConstructionGVA

1.4×+0.5×

Sterling Infrastructure, Inc.STRL

0.3×-0.2×

Kirby CorporationKEX

0.3×0.0×

MSC Industrial Direct Co.MSM

0.6×0.0×

ArcosaACA

0.6×-0.1×

MarineMaxHZO

1.3×-0.1×

Other financials

Income statement

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Revenue$216.3M+14.7%

Gross profit$25.9M+12.4%

Operating income-$795.0K-195%

Net income$4.7M+431%

EPS (diluted)$0.12+400%

Balance sheet

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Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

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Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

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Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%—

Current ratio1.4×0.0×

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 official record: Orion Group Holdings’s 10-K, filed March 2, 2021, on SEC EDGAR. View the filing →

Questions, answered.

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.