Orion Group Holdings, Inc.ORNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.14
Net Income/Share$0.24
Operating CF/Share$0.70
Free CF/Share$-0.03
Cash/Share$0.12
Book Value/Share$3.99
Tangible Book/Share$3.99
Equity/Share$3.99
Interest Debt/Share$1.61
CapEx/Share$0.73
Dividend/Share$0.00
Valuation
Market Cap$524.70M
Enterprise Value$562.70M
P/E Ratio54.83P/S Ratio0.63P/OCF Ratio18.82
P/FCF Ratio-393.33
P/B Ratio3.29P/TB Ratio3.29
EV/Sales0.67EV/EBITDA13.54
Graham Valuation
Graham Number$4.64
Graham Net-Net$-6.54
Profitability
Earnings Yield1.82%FCF Yield-0.25%ROE6.19%ROIC7.80%Return on Tangible Assets2.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF104.83%
CapEx/Revenue3.46%
CapEx/Depreciation0.94
SBC/Revenue0.61%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA0.91
Current Ratio1.36Interest Coverage0.92xIncome Quality2.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory1 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover343.77x
Capital Structure
Tangible Assets$157.89M
Working Capital$71.90M
Invested Capital$216.28M
Intangibles/Assets0.00%