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