Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
8.78
-0.37 (-4.04%)
Oct 28, 2026, 11:49 AM EDT - Market open
Orion Group Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 356 | 397 | 285 | 161 | 76 | 117 | |
Market Cap Growth | 0.92% | 39.09% | 77.66% | 110.39% | -34.85% | -22.38% |
Enterprise Value | 507 | 473 | 362 | 282 | 152 | 180 |
Last Close Price | 9.15 | 9.94 | 7.33 | 4.94 | 2.38 | 3.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 62.38 | 159.41 | - | - | - | - |
Forward PE | 31.67 | 62.13 | 33.83 | 50.67 | 59.50 | 55.20 |
PS Ratio | 0.40 | 0.47 | 0.36 | 0.23 | 0.10 | 0.20 |
PB Ratio | 2.15 | 2.49 | 1.89 | 1.32 | 0.55 | 0.79 |
P/TBV Ratio | 3.05 | 2.49 | 1.89 | 1.32 | 0.59 | 0.84 |
P/FCF Ratio | - | - | - | 19.41 | - | - |
P/OCF Ratio | 120.45 | 14.13 | 22.50 | 9.34 | 7.98 | 1697.01 |
PEG Ratio | 0.78 | 6.75 | 1.24 | 5.04 | 2.27 | 2.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 0.56 | 0.56 | 0.45 | 0.40 | 0.20 | 0.30 |
EV/EBITDA Ratio | 14.48 | 13.76 | 11.52 | 17.98 | 13.76 | 38.39 |
EV/EBIT Ratio | 51.85 | 38.99 | 41.93 | - | - | - |
EV/FCF Ratio | - | - | - | 34.10 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 0.90 | 0.41 | 0.63 | 0.93 | 0.60 | 0.58 |
Debt / EBITDA Ratio | 3.10 | 1.28 | 1.98 | 4.34 | 4.63 | 7.09 |
Debt / FCF Ratio | - | - | - | 13.66 | - | - |
Net Debt / Equity Ratio | 0.87 | 0.40 | 0.45 | 0.68 | 0.57 | 0.50 |
Net Debt / EBITDA Ratio | 4.18 | 1.84 | 2.13 | 5.23 | 7.12 | 15.68 |
Net Debt / FCF Ratio | -3.93 | -5.86 | -47.37 | 9.92 | -15.69 | -4.36 |
Asset Turnover | 1.92 | 2.05 | 1.91 | 1.82 | 2.08 | 1.57 |
Inventory Turnover | 376.00 | 338.92 | 301.83 | 233.81 | 325.21 | 376.61 |
Quick Ratio | 1.32 | 1.28 | 1.35 | 1.21 | 1.11 | 1.17 |
Current Ratio | 1.37 | 1.36 | 1.41 | 1.26 | 1.16 | 1.22 |
Return on Equity (ROE) | 3.49% | 1.61% | -1.21% | -13.79% | -8.82% | -9.47% |
Return on Assets (ROA) | 1.30% | 1.82% | 1.29% | -1.31% | -2.26% | -3.38% |
Return on Invested Capital (ROIC) | 3.11% | 4.72% | 4.09% | -3.90% | -5.93% | -8.93% |
Return on Capital Employed (ROCE) | 3.10% | 5.80% | 3.80% | -4.10% | -7.30% | -10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 1.60% | 0.63% | -0.58% | -11.14% | -16.53% | -12.43% |
FCF Yield | -10.33% | -2.72% | -0.50% | 5.15% | -6.58% | -14.44% |
Buyback Yield / Dilution | -2.21% | -13.96% | -7.53% | -3.01% | -2.08% | -2.13% |