Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481	285	161	76	117	151
Market Cap Growth	81.78%	77.66%	110.39%	-34.85%	-22.38%	-1.64%
Enterprise Value	558	362	282	152	180	237
Last Close Price	12.05	7.33	4.94	2.38	3.77	4.96
PE Ratio	50.63	-	-	-	-	7.46
Forward PE	73.43	33.83	50.67	59.50	55.20	16.81
PS Ratio	0.57	0.36	0.23	0.10	0.20	0.21
PB Ratio	3.04	1.89	1.32	0.55	0.79	0.95
P/TBV Ratio	3.05	1.89	1.32	0.59	0.84	1.01
P/FCF Ratio	-	-	19.41	-	-	4.81
P/OCF Ratio	17.41	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	0.67	0.45	0.40	0.20	0.30	0.33
EV/EBITDA Ratio	14.43	11.52	17.98	13.76	38.39	5.29
EV/EBIT Ratio	32.99	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 Invested Capital (ROIC)	6.87%	4.09%	-3.90%	-5.93%	-8.93%	6.44%
Return on Capital Employed (ROCE)	7.50%	3.80%	-4.10%	-7.30%	-10.90%	7.50%
Earnings Yield	1.97%	-0.58%	-11.14%	-16.53%	-12.43%	13.40%
FCF Yield	-0.28%	-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%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q