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