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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.31% | 1.61% | 5.41% | 2.27% | |
| 2.22% | 0.60% | 1.92% | 0.78% | ||
ROIC |
6.57% | 5.39% | 3.43% | 1.92% | |
Return on Tangible Assets |
5.48% | 1.53% | 4.26% | 1.63% | |
Average Days of Receivables |
93.44 | 96.42 | 80.83 | 70.15 | |
Free Cash Flow per Share |
0.03 | 0.36 | 0.57 | 0.15 | |
Free Cash Flow |
1.09 | 14.36 | 22.91 | 6.22 | |
Capital Expenditures |
(26.54) | (13.70) | (13.53) | (18.15) | |
Piotroski F-Score |
8.00 | 7.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
14.33% | 15.94% | 14.44% | 8.82% | |
Accounts Receivable Turnover |
4.19 | 4.64 | 4.72 | 4.65 | |
Accounts Payable Turnover |
6.43 | 7.19 | 7.40 | 7.61 | |
Inventory Turnover |
328.10 | 338.92 | 315.51 | 360.56 | |
Average Days of Payables |
55.05 | 53.35 | 45.61 | 43.32 | |
Days of Inventory on Hand |
1.06 | 1.19 | 1.31 | 1.18 | |
Tax Rate |
(0.03) | (0.14) | 3.26 | (2.58) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.00% | 10.97% | 11.05% | 11.03% | |
Share Based Compensation of Revenue |
0.61% | 0.64% | 0.65% | 0.69% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.91 | 11.28 | 4.24 | 6.76 | |
Depreciation/Fixed assets |
0.32 | 0.36 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.82) | (0.43) | (0.43) | (0.57) | |
Revenue per Share |
21.02 | 21.51 | 21.94 | 22.15 | |
Operating CF per Share |
0.69 | 0.71 | 0.91 | 0.60 | |
Capex per Share |
(0.67) | (0.35) | (0.34) | (0.45) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
1.13% | 0.29% | 0.98% | 0.40% |
Columns are period end dates