Orion Group Holdings, Inc. ORN
8.58
0.06
0.70%
as of 25 Sep
- Market cap
- $345.0M
- P/E
- 90.4×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 780.00 | 0.00 | 0.00 | 7.40 | 0.00 | 0.00 | 0.00 | 0.00 | 181.06 |
P/S ratio |
0.51 | 0.38 | 0.23 | 0.21 | 0.21 | 0.19 | 0.11 | 0.22 | 0.32 | 0.46 |
P/FCF ratio |
45.11 | 7.23 | 16.42 | 0.00 | 4.01 | 11.31 | 0.00 | 8.08 | 213.53 | 27.42 |
P/Operating CF |
30.57 | 95.98 | 4.50 | 128.86 | 19.51 | (27.81) | 172.58 | 3.42 | 19.08 | 28.53 |
P/B ratio |
1.31 | 0.95 | 0.86 | 1.10 | 0.94 | 0.78 | 0.58 | 1.29 | 1.69 | 2.48 |
Price to Tangible BV |
2.16 | 1.52 | 0.96 | 1.21 | 1.00 | 0.83 | 0.61 | 1.36 | 1.77 | 2.59 |
EV/Sales |
0.69 | 0.51 | 0.37 | 0.32 | 0.27 | 0.26 | 0.16 | 0.25 | 0.33 | 0.47 |
EV/EBITDA |
10.09 | 9.15 | 131.37 | 6.25 | 3.14 | 7.11 | 5.79 | 5.42 | 5.65 | 8.73 |
EV/Operating CF |
17.20 | 8.66 | 8.79 | (316.41) | 4.13 | 2,231.82 | 12.87 | 10.26 | 20.60 | 14.41 |
EV/FCF |
60.44 | 9.77 | 25.87 | (14.25) | 5.10 | 15.01 | (885.36) | 9.11 | 218.73 | 28.15 |
Quick Ratio |
1.17 | 1.13 | 1.36 | 1.08 | 0.75 | 0.88 | 0.87 | 0.81 | 0.89 | 1.12 |
Current Ratio |
1.66 | 1.57 | 1.59 | 1.42 | 1.30 | 1.22 | 1.16 | 1.26 | 1.41 | 1.36 |
Net Debt/EBITDA |
2.56 | 2.38 | 47.98 | 2.05 | 0.67 | 1.76 | 2.02 | 0.62 | 0.13 | 0.23 |
Debt/Assets |
22.62% | 19.83% | 25.27% | 19.11% | 10.20% | 14.30% | 12.74% | 12.22% | 8.27% | 3.32% |
Debt/Equity |
0.45 | 0.37 | 0.56 | 0.55 | 0.26 | 0.34 | 0.34 | 0.42 | 0.23 | 0.09 |
Asset Turnover |
1.27 | 1.31 | 1.40 | 2.00 | 1.76 | 1.57 | 2.08 | 1.82 | 1.91 | 2.05 |
Operating CF/Net income |
(6.39) | 85.33 | (0.23) | 0.13 | 2.28 | 0.00 | (0.76) | (0.96) | (7.71) | 11.28 |
Capex/Depreciation |
(0.47) | (0.13) | (0.14) | (0.45) | (0.26) | 0.33 | (0.33) | 0.06 | (0.33) | (0.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.60%) | 0.17% | (50.65%) | (3.83%) | 13.59% | (9.47%) | (8.82%) | (13.79%) | (1.21%) | 1.61% | |
| (0.80%) | 0.09% | (25.31%) | (1.51%) | 5.00% | (3.80%) | (3.51%) | (4.56%) | (0.39%) | 0.60% | |
ROIC |
0.78% | 0.31% | (29.65%) | 0.65% | 8.30% | (3.13%) | (2.78%) | (2.93%) | 4.59% | 5.39% |
Return on Tangible Assets |
(1.54%) | 0.19% | (47.51%) | (2.75%) | 11.22% | (10.19%) | (9.55%) | (12.44%) | (1.00%) | 1.53% |
Average Days of Receivables |
86.59 | 80.87 | 76.27 | 82.47 | 68.52 | 78.88 | 78.80 | 73.79 | 65.27 | 96.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.24% | 9.79% | 10.21% | 8.61% | 9.17% | 10.01% | 8.35% | 9.75% | 10.36% | 10.97% |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.39% | 0.40% | 0.43% | 0.39% | 0.28% | 0.40% | 0.37% | 0.29% | 0.50% | 0.64% |
Graham Net Nets |
(0.09) | (0.05) | (0.28) | (0.29) | (0.13) | (0.05) | (0.11) | (0.15) | 0.01 | 0.06 |
Graham Number |
0.00 | 1.36 | 0.00 | 0.00 | 8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 |
Earnings Yield |
(1.20%) | 0.13% | (77.16%) | (3.47%) | 13.51% | (12.47%) | (15.77%) | (11.34%) | (1.36%) | 0.55% |
Free Cash Flow Yield |
2.22% | 13.83% | 6.09% | (10.45%) | 24.95% | 8.84% | (0.17%) | 12.38% | 0.47% | 3.65% |
Revenue per Share |
21.00 | 20.64 | 18.27 | 24.16 | 23.57 | 19.55 | 23.83 | 22.00 | 22.90 | 21.51 |
Operating CF per Share |
0.84 | 1.22 | 0.77 | (0.02) | 1.53 | 0.00 | 0.30 | 0.53 | 0.36 | 0.71 |
Capex per Share |
(0.60) | (0.14) | (0.51) | (0.52) | (0.29) | 0.33 | (0.31) | 0.07 | (0.33) | (0.35) |
Free Cash Flow per Share |
0.24 | 1.08 | 0.26 | (0.54) | 1.24 | 0.33 | 0.00 | 0.60 | 0.03 | 0.36 |
Cash per Share |
0.01 | 0.32 | 0.30 | 0.04 | 0.05 | 0.40 | 0.12 | 0.96 | 0.81 | 0.08 |
Shareholders Equity per Share |
8.21 | 8.25 | 4.96 | 4.71 | 5.29 | 4.81 | 4.39 | 3.76 | 4.33 | 4.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.21 | 8.25 | 4.96 | 4.71 | 5.29 | 4.81 | 4.39 | 3.76 | 4.33 | 4.01 |
Free Cash Flow |
6.59 | 30.23 | 7.45 | (15.90) | 37.28 | 10.26 | (0.14) | 19.35 | 1.19 | 14.36 |
Working Capital |
77.59 | 69.80 | 50.75 | 62.21 | 54.79 | 36.20 | 31.10 | 55.90 | 78.16 | 74.26 |
Capital Expenditures |
(16.56) | (3.90) | (14.48) | (15.18) | (8.75) | 10.19 | (9.70) | 2.17 | (11.48) | (13.70) |
Net Current Asset Value |
(26.36) | (10.23) | (34.23) | (44.86) | (19.29) | (5.72) | (9.02) | (23.60) | 2.69 | 22.54 |
EV/EBIT |
97.71 | 192.13 | 0.00 | 103.31 | 7.15 | 0.00 | 0.00 | 0.00 | 22.67 | 27.68 |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.02 | 0.01 | (0.02) | 0.01 | 0.00 | 0.01 | 0.02 |
Net Profit Margin |
(0.63%) | 0.07% | (18.13%) | (0.76%) | 2.85% | (2.42%) | (1.69%) | (2.51%) | (0.21%) | 0.29% |
Price to Operating Income |
72.93 | 142.15 | 0.00 | 69.39 | 5.62 | 0.00 | 0.00 | 0.00 | 22.13 | 26.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.21 | 0.69 | 0.26 | 0.27 | 0.29 | 0.29 | 0.45 | 0.40 | 0.36 |
Cash ROIC |
(41.17%) | (34.37%) | (54.97%) | (62.02%) | (39.08%) | (50.59%) | (48.53%) | (34.75%) | (34.39%) | (34.16%) |
Accounts Receivable Turnover |
4.62 | 4.36 | 4.40 | 5.27 | 4.84 | 4.57 | 5.13 | 4.66 | 5.56 | 4.64 |
Accounts Payable Turnover |
9.78 | 10.62 | 11.21 | 11.33 | 10.42 | 11.42 | 10.11 | 7.58 | 7.78 | 7.19 |
Inventory Turnover |
99.57 | 105.61 | 185.27 | 593.87 | 469.75 | 376.61 | 325.21 | 233.81 | 301.83 | 338.92 |
Average Days of Payables |
35.74 | 33.36 | 30.96 | 40.21 | 28.59 | 32.01 | 46.47 | 46.50 | 50.95 | 53.35 |
Days of Inventory on Hand |
3.85 | 3.10 | 0.76 | 0.63 | 0.90 | 0.93 | 1.50 | 1.52 | 1.02 | 1.19 |
Average Receivables |
125.18 | 132.68 | 118.51 | 134.45 | 146.66 | 131.62 | 145.76 | 152.73 | 143.16 | 183.78 |
Average Payables |
52.20 | 48.60 | 44.97 | 56.87 | 59.98 | 49.05 | 68.97 | 85.81 | 90.64 | 103.79 |
Average Inventory |
5.13 | 4.89 | 2.72 | 1.09 | 1.33 | 1.49 | 2.15 | 2.78 | 2.34 | 2.20 |
Average Assets |
454.57 | 440.48 | 373.08 | 353.86 | 404.52 | 382.97 | 359.45 | 392.02 | 417.11 | 415.98 |
Average Common Equity |
226.96 | 228.74 | 186.43 | 139.80 | 148.76 | 153.80 | 142.95 | 129.64 | 136.08 | 154.86 |
Columns are period end dates