Orion Group Holdings (STU:0OM) Operating Cash Flow per Share : €-0.09 (TTM As of Mar. 2024)

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What is Orion Group Holdings Operating Cash Flow per Share?

Orion Group Holdings's operating cash flow per share for the three months ended in Mar. 2024 was €-0.65. Orion Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Orion Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

STU:0OM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.2 Med: -1.15 Max: 40.9
Current: -29.7

During the past 13 years, Orion Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.90% per year. The lowest was -86.20% per year. And the median was -1.15% per year.

STU:0OM's 3-Year OCF Growth Rate is ranked worse than
82.35% of 1122 companies
in the Construction industry
Industry Median: 2.6 vs STU:0OM: -29.70

Orion Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Orion Group Holdings's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Orion Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.02

1.26

0.29

0.49

Orion Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.09	-0.26	-0.48	1.29	-0.65

Competitive Comparison of Orion Group Holdings's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Orion Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Orion Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orion Group Holdings's Price-to-Operating-Cash-Flow falls into.

Orion Group Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Orion Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	15.752	/	32.347
	=	0.49

Orion Group Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-20.999	/	32.554
	=	-0.65

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.09

Orion Group Holdings Operating Cash Flow per Share Related Terms

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Orion Group Holdings (STU:0OM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orion Group Holdings Inc (STU:0OM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ORN:USA 0OM:Germany

Address

12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034

Website

https://www.oriongroupholdingsinc.com

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.

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