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Orion Group Holdings (Orion Group Holdings) FCF Yield % : 3.39 (As of Apr. 29, 2024)


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What is Orion Group Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orion Group Holdings's Trailing 12-Month Free Cash Flow is $8.3 Mil, and Market Cap is $243.9 Mil. Therefore, Orion Group Holdings's FCF Yield % for today is 3.39%.

The historical rank and industry rank for Orion Group Holdings's FCF Yield % or its related term are showing as below:

ORN' s FCF Yield % Range Over the Past 10 Years
Min: -31.07   Med: -0.04   Max: 31.07
Current: 3.39


During the past 13 years, the highest FCF Yield % of Orion Group Holdings was 31.07%. The lowest was -31.07%. And the median was -0.04%.

ORN's FCF Yield % is ranked better than
54.21% of 1664 companies
in the Construction industry
Industry Median: 2.32 vs ORN: 3.39

Orion Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 21.55%.


Orion Group Holdings FCF Yield % Historical Data

The historical data trend for Orion Group Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orion Group Holdings FCF Yield % Chart

Orion Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.66 20.74 -14.47 -6.58 5.14

Orion Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.31 -23.56 -49.88 -43.64 108.09

Competitive Comparison of Orion Group Holdings's FCF Yield %

For the Engineering & Construction subindustry, Orion Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion Group Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Orion Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orion Group Holdings's FCF Yield % falls into.



Orion Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orion Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.269 / 160.791072
=5.14%

Orion Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=43.448 * 4 / 160.791072
=108.09%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orion Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orion Group Holdings FCF Yield % Related Terms

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Orion Group Holdings (Orion Group Holdings) Business Description

Traded in Other Exchanges
Address
12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.
Executives
Austin J Shanfelter director 800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134
Gordon Scott Thanisch officer: EVP AND CFO 12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Travis J Boone director, officer: PRESIDENT & CEO 12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Smith Quentin P. Jr. director 10361 N. 117TH PLACE, SCOTTSDALE AZ 85259
Michael J Caliel director 1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Margaret M Foran director
Mary E Sullivan director 5313 JAVELINA DR, CORPUS CHRISTI TX 78413
Richard L. Daerr director 12550 FUQUA ST., HOUSTON TX 77034
Mark R. Stauffer officer: VP and Chief Financial Officer 12550 FUQUA, HOUSTON TX 77034
Robert L Tabb officer: VP and Chief Financial Officer 12000 AEROSPACE SUITE 300, HOUSTON TX 77034
James Michael Pearson director, officer: Chief Executive Officer
Peter R. Buchler officer: Vice President, Genl Counsel, other: Corporate Secretary 12000 AEROSPACE DR., SUITE 300, HOUSTON TX 77034
Christopher James Dealmeida officer: VP Finance & Accounting 1817 W 4TH STREET, TEMPE AZ 85281
Larry Dwayne Breaux officer: Chief Operating Officer 17403 SHOAL LAKE LN, HOUSTON TX 77095
Gene G Stoever director 5415 GRAYSTONE LANE, HOUSTON TX 77069