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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Orion Group Holdings, Inc. ORN

Orion Group Holdings, Inc. ORN

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