Orion Group Holdings, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.70x
Net debt / equity: 0.66x
Debt / assets: 0.24x
Debt / EBITDA: 3.06x
Net debt / EBITDA: 2.89x

Liquidity & coverage

Current ratio: 1.41x
Quick ratio: 1.40x
Cash ratio: 0.03x
Interest coverage: 0.64x
EBITDA / interest: 2.05x
Working capital: $76.2M

Cash & dividend

FCF / debt: -0.02x
Cash flow / debt: 0.31x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.