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Orion Group Holdings ORN Free cash flow margin

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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%—

Returns & leverage

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Return on equity-50.6%—
Debt / equity0.6×—
Current ratio1.4×0.0×

Where this comes from

Calculated from Orion Group Holdings’s reported figures.

free cash flow/total revenue=-2.8%

Based on trailing twelve months.

The official record: Orion Group Holdings’s 10-Q, filed July 26, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's free cash flow margin?
Orion Group Holdings (ORN) reported free cash flow margin of -2.8% in Q2 2024.
How has Orion Group Holdings's free cash flow margin changed year-over-year?
Orion Group Holdings's free cash flow margin increased by 19.7% year-over-year, from -3.5% to -2.8%.
What is the long-term trend for Orion Group Holdings's free cash flow margin?
Over 3 years (2020 to 2023), Orion Group Holdings's free cash flow margin has grown at a -35.9% compound annual growth rate (CAGR), from 4.4% to 1.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.