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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 | 10.49% |
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Net profit margin | -2.45% |
Operating margin | -0.54% |
Return on assets | -4.52% |
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Return on equity | -14.91% |
Return on investment | -8.42% |
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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 | 0.1684 |
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Price/Cash flow per share | 44.76 |
Book value per share | 3.33 |
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Tangible book value per share | 3.33 |
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Balance sheet in USDView more
Current ratio | 1.33 |
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Quick ratio | 1.32 |
Total debt/total equity | 0.7377 |
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Total debt/total capital | 0.4245 |
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