Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
10.27
-0.11 (-1.06%)
Dec 5, 2025, 4:00 PM EST - 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.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 410 | 285 | 161 | 76 | 117 | 151 | |
| Market Cap Growth | 31.00% | 77.66% | 110.39% | -34.85% | -22.38% | -1.64% | |
| Enterprise Value | 487 | 362 | 282 | 152 | 180 | 237 | |
| Last Close Price | 10.27 | 7.33 | 4.94 | 2.38 | 3.77 | 4.96 | |
| PE Ratio | 43.15 | - | - | - | - | 7.46 | |
| Forward PE | 64.19 | 33.83 | 50.67 | 59.50 | 55.20 | 16.81 | |
| PS Ratio | 0.48 | 0.36 | 0.23 | 0.10 | 0.20 | 0.21 | |
| PB Ratio | 2.59 | 1.89 | 1.32 | 0.55 | 0.79 | 0.95 | |
| P/TBV Ratio | 2.60 | 1.89 | 1.32 | 0.59 | 0.84 | 1.01 | |
| P/FCF Ratio | - | - | 19.41 | - | - | 4.81 | |
| P/OCF Ratio | 14.83 | 22.50 | 9.34 | 7.98 | 1697.01 | 3.28 | |
| PEG Ratio | - | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | |
| EV/Sales Ratio | 0.58 | 0.45 | 0.40 | 0.20 | 0.30 | 0.33 | |
| EV/EBITDA Ratio | 12.59 | 11.52 | 17.98 | 13.76 | 38.39 | 5.29 | |
| EV/EBIT Ratio | 28.78 | 41.93 | - | - | - | 13.49 | |
| EV/FCF Ratio | - | - | 34.10 | - | - | 7.55 | |
| Debt / Equity Ratio | 0.52 | 0.63 | 0.93 | 0.60 | 0.58 | 0.53 | |
| Debt / EBITDA Ratio | 1.46 | 1.98 | 4.34 | 4.63 | 7.09 | 1.54 | |
| Debt / FCF Ratio | - | - | 13.66 | - | - | 2.70 | |
| Asset Turnover | 1.96 | 1.91 | 1.82 | 2.08 | 1.57 | 1.76 | |
| Inventory Turnover | 328.10 | 301.83 | 233.81 | 325.21 | 376.61 | 469.75 | |
| Quick Ratio | 1.33 | 1.35 | 1.21 | 1.11 | 1.17 | 1.25 | |
| Current Ratio | 1.36 | 1.41 | 1.26 | 1.16 | 1.22 | 1.30 | |
| Return on Equity (ROE) | 6.31% | -1.21% | -13.79% | -8.82% | -9.47% | 13.59% | |
| Return on Assets (ROA) | 2.48% | 1.29% | -1.31% | -2.26% | -3.38% | 2.71% | |
| Return on Capital (ROIC) | 4.34% | 2.24% | -2.25% | -3.58% | -5.42% | 4.40% | |
| Return on Capital Employed (ROCE) | 7.50% | 3.80% | -4.10% | -7.30% | -10.90% | 7.50% | |
| Earnings Yield | 2.31% | -0.58% | -11.14% | -16.53% | -12.43% | 13.40% | |
| FCF Yield | -0.33% | -0.50% | 5.15% | -6.58% | -14.44% | 20.77% | |
| Buyback Yield / Dilution | -18.76% | -7.53% | -3.01% | -2.08% | -2.13% | -2.73% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.