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Year on year Orion Group Holdings Inc 's revenues fell -4.88% from 748.32m to 711.78m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 12.61m to a larger loss of 17.88m.
Gross margin | 10.73% |
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Net profit margin | -1.63% |
Operating margin | 0.17% |
Return on assets | -3.15% |
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Return on equity | -9.52% |
Return on investment | -5.79% |
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Cash flow in USDView more
In 2023, Orion Group Holdings Inc increased its cash reserves by 717.60%, or 27.15m. The company earned 17.18m from its operations for a Cash Flow Margin of 2.41%. In addition the company generated 2.17m and 7.81m cash from investing and financing, respectively.
Cash flow per share | 0.3546 |
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Price/Cash flow per share | 25.20 |
Book value per share | 3.66 |
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Tangible book value per share | 3.66 |
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Balance sheet in USDView more
Current ratio | 1.35 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.3519 |
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Total debt/total capital | 0.2603 |
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