What does total equity mean?

Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Orion Group Holdings ORN Total Equity

Discontinued — last reported Q4 '18

Total Equity at other companies

Granite ConstructionGVA

$1.03B+3.9%

Sterling Infrastructure, Inc.STRL

$1.19B+47.7%

Pangaea Logistics SolutionsPANL

$441.06M+4.8%

Kirby CorporationKEX

$3.41B+2.7%

ArcosaACA

$2.65B+8.1%

MarineMaxHZO

$932.22M-6.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

See full

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

See full

Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

See full

Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

See full

Return on equity-50.6%—

Debt / equity0.6×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The official record: Orion Group Holdings’s 10-K, filed March 27, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total equity mean?: Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.