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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	354	285	161	76	117	151
Market Cap Growth	60.31%	77.66%	110.39%	-34.85%	-22.38%	-1.64%
Enterprise Value	446	362	282	152	180	237
Last Close Price	8.90	7.33	4.94	2.38	3.77	4.96
PE Ratio	32.45	-	-	-	-	7.46
Forward PE	-	33.83	50.67	59.50	55.20	16.81
PS Ratio	0.40	0.36	0.23	0.10	0.20	0.21
PB Ratio	2.31	1.89	1.32	0.55	0.79	0.95
P/TBV Ratio	2.31	1.89	1.32	0.59	0.84	1.01
P/FCF Ratio	19.58	-	19.41	-	-	4.81
P/OCF Ratio	8.45	22.50	9.34	7.98	1697.01	3.28
PEG Ratio	-	4.16	4.16	4.16	4.16	4.16
EV/Sales Ratio	0.53	0.45	0.40	0.20	0.30	0.33
EV/EBITDA Ratio	11.18	11.52	17.98	13.76	38.39	5.29
EV/EBIT Ratio	24.17	41.93	-	-	-	13.49
EV/FCF Ratio	24.67	-	34.10	-	-	7.55
Debt / Equity Ratio	0.61	0.63	0.93	0.60	0.58	0.53
Debt / EBITDA Ratio	1.63	1.98	4.34	4.63	7.09	1.54
Debt / FCF Ratio	5.18	-	13.66	-	-	2.70
Asset Turnover	1.98	1.91	1.82	2.08	1.57	1.76
Inventory Turnover	380.12	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	1.38	1.41	1.26	1.16	1.22	1.30
Return on Equity (ROE)	7.90%	-1.21%	-13.79%	-8.82%	-9.47%	13.59%
Return on Assets (ROA)	2.72%	1.29%	-1.31%	-2.26%	-3.38%	2.71%
Return on Capital (ROIC)	4.62%	2.24%	-2.25%	-3.58%	-5.42%	4.40%
Return on Capital Employed (ROCE)	8.00%	3.80%	-	-	-	7.50%
Earnings Yield	2.95%	-0.58%	-11.14%	-16.53%	-12.43%	13.40%
FCF Yield	5.11%	-0.50%	5.15%	-6.58%	-14.44%	20.77%
Buyback Yield / Dilution	-16.63%	-7.53%	-3.01%	-2.08%	-2.13%	-2.73%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q