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Orion Group Holdings (STU:0OM) Cyclically Adjusted Price-to-FCF : 477.50 (As of Jun. 10, 2024)


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What is Orion Group Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Orion Group Holdings's current share price is €9.55. Orion Group Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.02. Orion Group Holdings's Cyclically Adjusted Price-to-FCF for today is 477.50.

The historical rank and industry rank for Orion Group Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:0OM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.16   Med: 61.75   Max: 924
Current: 432.61

During the past years, Orion Group Holdings's highest Cyclically Adjusted Price-to-FCF was 924.00. The lowest was 12.16. And the median was 61.75.

STU:0OM's Cyclically Adjusted Price-to-FCF is ranked worse than
98.46% of 584 companies
in the Construction industry
Industry Median: 17.7 vs STU:0OM: 432.61

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Orion Group Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.697. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orion Group Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orion Group Holdings's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Orion Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 38.64 1,565.53 - 353.29

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
Cyclically Adjusted Price-to-FCF 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 - - - 353.29 346.09

Competitive Comparison of Orion Group Holdings's Cyclically Adjusted Price-to-FCF

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

For the Construction industry and Industrials sector, Orion Group Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Orion Group Holdings's Cyclically Adjusted Price-to-FCF falls into.



Orion Group Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Orion Group Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.55/0.02
=477.50

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Orion Group Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.697/131.7762*131.7762
=-0.697

Current CPI (Mar. 2024) = 131.7762.

Orion Group Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.312 100.560 -0.409
201409 0.229 100.428 0.300
201412 -0.315 99.070 -0.419
201503 -0.007 99.621 -0.009
201506 -0.342 100.684 -0.448
201509 -0.179 100.392 -0.235
201512 0.692 99.792 0.914
201603 -0.348 100.470 -0.456
201606 0.266 101.688 0.345
201609 -0.017 101.861 -0.022
201612 0.251 101.863 0.325
201703 0.301 102.862 0.386
201706 0.239 103.349 0.305
201709 0.246 104.136 0.311
201712 -0.035 104.011 -0.044
201803 0.179 105.290 0.224
201806 -0.410 106.317 -0.508
201809 -0.387 106.507 -0.479
201812 0.748 105.998 0.930
201903 -0.177 107.251 -0.217
201906 -0.104 108.070 -0.127
201909 -0.176 108.329 -0.214
201912 -0.091 108.420 -0.111
202003 0.388 108.902 0.469
202006 0.454 108.767 0.550
202009 0.025 109.815 0.030
202012 0.065 109.897 0.078
202103 0.207 111.754 0.244
202106 -0.025 114.631 -0.029
202109 -0.382 115.734 -0.435
202112 -0.273 117.630 -0.306
202203 0.192 121.301 0.209
202206 -0.087 125.017 -0.092
202209 -0.166 125.227 -0.175
202212 -0.103 125.222 -0.108
202303 -0.142 127.348 -0.147
202306 -0.325 128.729 -0.333
202309 -0.547 129.860 -0.555
202312 1.225 129.419 1.247
202403 -0.697 131.776 -0.697

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Orion Group Holdings  (STU:0OM) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Orion Group Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Orion Group Holdings (STU:0OM) 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.

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