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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.17 | 181.06 | 50.72 | 177.24 |
P/S ratio |
0.40 | 0.46 | 0.50 | 0.76 | |
P/FCF ratio |
305.01 | 27.42 | 19.09 | 109.46 | |
P/Operating CF |
14.22 | 28.53 | 88.77 | (38.63) | |
P/B ratio |
2.10 | 2.48 | 2.62 | 4.14 | |
Price to Tangible BV |
2.19 | 2.59 | 3.51 | 5.56 | |
EV/Sales |
0.43 | 0.47 | 0.58 | 0.87 | |
EV/EBITDA |
6.91 | 8.73 | 11.45 | 19.48 | |
EV/Operating CF |
12.89 | 14.41 | 13.91 | 32.18 | |
EV/FCF |
328.09 | 28.15 | 22.13 | 126.07 | |
Quick Ratio |
1.11 | 1.12 | 1.10 | 1.00 | |
Current Ratio |
1.36 | 1.36 | 1.41 | 1.52 | |
Net Debt/EBITDA |
1.87 | 0.83 | 9.85 | 14.29 | |
Debt/Assets |
7.09% | 3.32% | 16.22% | 21.67% | |
Debt/Equity |
0.19 | 0.09 | 0.47 | 0.65 | |
Asset Turnover |
1.96 | 2.05 | 1.97 | 1.93 | |
Operating CF/Net income |
7.05 | (57.52) | 1.05 | 4.25 | |
Capex/Depreciation |
(1.09) | 1.34 | (1.08) | (1.28) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.13% | 9.90% | 12.17% | 10.99% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.09 | 0.08 | |
Share Based Compensation of Revenue |
0.61% | 0.61% | 0.64% | 0.90% | |
Graham Net Nets |
0.02 | 0.06 | (0.12) | (0.09) | |
Graham Number |
4.53 | 2.23 | 4.48 | 2.95 | |
Earnings Yield |
2.76% | 0.55% | 1.97% | 0.56% | |
Free Cash Flow Yield |
0.33% | 3.65% | 5.24% | 0.91% | |
Revenue per Share |
5.66 | 5.89 | 5.39 | 5.48 | |
Operating CF per Share |
0.58 | 0.35 | 0.12 | (0.44) | |
Capex per Share |
(0.22) | 0.25 | (0.21) | (0.27) | |
Free Cash Flow per Share |
0.36 | 0.60 | (0.09) | (0.70) | |
Cash per Share |
0.12 | 0.08 | 0.20 | 0.10 | |
Shareholders Equity per Share |
3.97 | 4.01 | 4.16 | 4.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.97 | 4.01 | 4.16 | 4.06 | |
Free Cash Flow |
14.46 | 23.88 | (3.59) | (28.53) | |
Working Capital |
71.90 | 74.26 | 76.21 | 91.99 | |
Capital Expenditures |
(8.80) | 10.08 | (8.51) | (10.91) | |
Net Current Asset Value |
5.26 | 22.54 | (50.63) | (62.95) | |
EV/EBIT |
18.52 | 27.68 | 39.04 | 95.21 | |
Capex to Sales |
0.04 | (0.04) | 0.04 | 0.05 | |
Net Profit Margin |
1.47% | (0.10%) | 2.17% | (1.87%) | |
Price to Operating Income |
17.22 | 26.96 | 33.67 | 82.67 | |
| Other line items | |||||
Average Receivables |
199.31 | 183.78 | 186.33 | 192.83 | |
Average Payables |
113.11 | 103.79 | 104.20 | 103.92 | |
Average Inventory |
2.22 | 2.20 | 2.45 | 2.19 | |
Average Assets |
426.35 | 415.98 | 447.52 | 464.47 | |
Average Common Equity |
150.15 | 154.86 | 158.75 | 158.83 |
Columns are period end dates