Orion Group Holdings, Inc. ORN

Industrials — Engineering & Construction

8.58 0.06 0.70% as of 25 Sep

Market cap: $345.0M
P/E: 90.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Orion Group Holdings, Inc. ORN

Orion Group Holdings, Inc. ORN

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