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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	275	161	76	117	151	153
Market Cap Growth	29.35%	110.39%	-34.85%	-22.38%	-1.63%	23.42%
Enterprise Value	351	282	152	180	237	267
Last Close Price	7.07	4.94	2.38	3.77	4.96	5.19
PE Ratio	-	-	-	-	7.46	-
Forward PE	27.19	50.67	59.50	55.20	16.81	39.92
PS Ratio	0.30	0.23	0.10	0.19	0.21	0.22
PB Ratio	1.93	1.32	0.55	0.79	0.95	1.11
P/TBV Ratio	1.58	1.32	0.58	0.84	1.01	1.22
P/FCF Ratio	8.56	19.41	-	-	4.81	-
P/OCF Ratio	6.11	9.34	7.98	1697.01	3.28	-
PEG Ratio	2.27	2.27	2.27	-	-	-
EV/Sales Ratio	0.45	0.40	0.20	0.30	0.33	0.38
EV/EBITDA Ratio	11.63	17.98	13.76	38.39	5.29	9.26
EV/EBIT Ratio	62.03	-	-	-	13.49	685.54
EV/FCF Ratio	10.94	34.10	-	-	7.55	-
Debt / Equity Ratio	0.73	0.93	0.60	0.58	0.53	0.84
Debt / EBITDA Ratio	2.28	4.34	4.63	7.09	1.54	3.07
Debt / FCF Ratio	3.26	13.66	-	-	2.70	-
Asset Turnover	1.93	1.82	2.08	1.57	1.76	2.00
Inventory Turnover	268.07	233.81	325.21	376.61	469.75	593.87
Quick Ratio	1.31	1.21	1.11	1.16	1.25	1.36
Current Ratio	1.35	1.26	1.16	1.22	1.30	1.42
Return on Equity (ROE)	-9.52%	-13.79%	-8.82%	-9.47%	13.59%	-3.83%
Return on Assets (ROA)	0.87%	-1.31%	-2.26%	-3.38%	2.71%	0.07%
Return on Capital (ROIC)	1.42%	-2.25%	-3.58%	-5.42%	4.40%	0.10%
Return on Capital Employed (ROCE)	2.56%	-	-	-	7.51%	0.16%
Earnings Yield	-4.64%	-11.14%	-16.53%	-12.43%	13.40%	-3.49%
FCF Yield	11.68%	5.15%	-6.58%	-14.44%	20.77%	-11.68%
Buyback Yield / Dilution	-2.93%	-3.01%	-2.08%	-2.13%	-2.73%	-2.82%
Total Shareholder Return	-2.93%	-3.01%	-2.08%	-2.13%	-2.73%	-2.82%

Source: S&P Capital IQ. Standard template. Financial Sources.