Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
11.78
+0.12 (1.03%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Orion Group Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 472 | 397 | 285 | 161 | 76 | 117 | Upgrade
|
| Market Cap Growth | 57.24% | 39.09% | 77.66% | 110.39% | -34.85% | -22.38% | Upgrade
|
| Enterprise Value | 535 | 473 | 362 | 282 | 152 | 180 | Upgrade
|
| Last Close Price | 11.78 | 9.94 | 7.33 | 4.94 | 2.38 | 3.77 | Upgrade
|
| PE Ratio | 196.33 | 159.41 | - | - | - | - | Upgrade
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| Forward PE | 44.78 | 62.13 | 33.83 | 50.67 | 59.50 | 55.20 | Upgrade
|
| PS Ratio | 0.55 | 0.47 | 0.36 | 0.23 | 0.10 | 0.20 | Upgrade
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| PB Ratio | 2.96 | 2.49 | 1.89 | 1.32 | 0.55 | 0.79 | Upgrade
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| P/TBV Ratio | 2.97 | 2.49 | 1.89 | 1.32 | 0.59 | 0.84 | Upgrade
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| P/FCF Ratio | - | - | - | 19.41 | - | - | Upgrade
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| P/OCF Ratio | 16.82 | 14.13 | 22.50 | 9.34 | 7.98 | 1697.01 | Upgrade
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| PEG Ratio | - | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | Upgrade
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| EV/Sales Ratio | 0.63 | 0.56 | 0.45 | 0.40 | 0.20 | 0.30 | Upgrade
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| EV/EBITDA Ratio | 15.56 | 13.76 | 11.52 | 17.98 | 13.76 | 38.39 | Upgrade
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| EV/EBIT Ratio | 44.09 | 38.99 | 41.93 | - | - | - | Upgrade
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| EV/FCF Ratio | - | - | - | 34.10 | - | - | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.41 | 0.63 | 0.93 | 0.60 | 0.58 | Upgrade
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| Debt / EBITDA Ratio | 1.28 | 1.28 | 1.98 | 4.34 | 4.63 | 7.09 | Upgrade
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| Debt / FCF Ratio | - | - | - | 13.66 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.45 | 0.68 | 0.57 | 0.50 | Upgrade
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| Net Debt / EBITDA Ratio | 1.84 | 1.84 | 2.13 | 5.23 | 7.12 | 15.68 | Upgrade
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| Net Debt / FCF Ratio | -5.86 | -5.86 | -47.37 | 9.92 | -15.69 | -4.36 | Upgrade
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| Asset Turnover | 2.05 | 2.05 | 1.91 | 1.82 | 2.08 | 1.57 | Upgrade
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| Inventory Turnover | 338.92 | 338.92 | 301.83 | 233.81 | 325.21 | 376.61 | Upgrade
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| Quick Ratio | 1.28 | 1.28 | 1.35 | 1.21 | 1.11 | 1.17 | Upgrade
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| Current Ratio | 1.36 | 1.36 | 1.41 | 1.26 | 1.16 | 1.22 | Upgrade
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| Return on Equity (ROE) | 1.61% | 1.61% | -1.21% | -13.79% | -8.82% | -9.47% | Upgrade
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| Return on Assets (ROA) | 1.82% | 1.82% | 1.29% | -1.31% | -2.26% | -3.38% | Upgrade
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| Return on Invested Capital (ROIC) | 4.55% | 4.72% | 4.09% | -3.90% | -5.93% | -8.93% | Upgrade
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| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 3.80% | -4.10% | -7.30% | -10.90% | Upgrade
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| Earnings Yield | 0.53% | 0.63% | -0.58% | -11.14% | -16.53% | -12.43% | Upgrade
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| FCF Yield | -2.29% | -2.72% | -0.50% | 5.15% | -6.58% | -14.44% | Upgrade
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| Buyback Yield / Dilution | -13.96% | -13.96% | -7.53% | -3.01% | -2.08% | -2.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.