What does return on equity mean?

Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Orion Group Holdings ORN Return on equity

Discontinued — last reported Q4 '18

Return on equity at other companies

Granite ConstructionGVA

18.3%+5.5pp

Sterling Infrastructure, Inc.STRL

34.8%-1.9pp

Kirby CorporationKEX

10.7%+1.7pp

MSC Industrial Direct Co.MSM

15.2%-0.4pp

ArcosaACA

8.7%+5.2pp

MarineMaxHZO

-6.6%-12.5pp

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

See full

Debt / equity0.6×—

Current ratio1.4×0.0×

Where this comes from

Calculated from Orion Group Holdings’s reported figures.

net income/total stockholders equity=-50.6%

Based on trailing twelve months.

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

Questions, answered.

What does return on equity mean?: Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.