Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281	161	76	117	151	153
Market Cap Growth	245.60%	110.39%	-34.85%	-22.38%	-1.63%	23.42%
Enterprise Value	364	282	152	180	237	267
Last Close Price	9.51	4.94	2.38	3.77	4.96	5.19
PE Ratio	-	-8.94	-5.93	-7.97	7.40	-28.40
PS Ratio	0.39	0.23	0.10	0.19	0.21	0.22
PB Ratio	2.42	1.32	0.55	0.79	0.95	1.11
P/FCF Ratio	-15.54	19.41	-15.20	-6.93	4.81	-8.56
P/OCF Ratio	-34.71	9.34	7.98	1697.01	3.28	-214.20
EV/Sales Ratio	0.51	0.40	0.20	0.30	0.33	0.38
EV/EBITDA Ratio	10.77	17.98	13.76	38.39	5.29	9.26
EV/EBIT Ratio	259.92	-34.41	-11.70	-8.69	13.49	685.54
EV/FCF Ratio	-21.02	34.10	-30.31	-10.66	7.55	-14.89
Debt / Equity Ratio	1.26	0.93	0.60	0.58	0.53	0.84
Debt / EBITDA Ratio	3.45	4.34	4.63	7.09	1.54	3.07
Debt / FCF Ratio	-6.94	13.66	-16.44	-5.08	2.70	-6.47
Asset Turnover	1.85	1.82	2.08	1.57	1.76	2.00
Inventory Turnover	265.78	233.81	325.21	376.61	469.75	593.87
Quick Ratio	1.27	1.21	1.11	1.16	1.25	1.36
Current Ratio	1.33	1.26	1.16	1.22	1.30	1.42
Return on Equity (ROE)	-14.91%	-13.79%	-8.82%	-9.47%	13.59%	-3.83%
Return on Assets (ROA)	0.21%	-1.31%	-2.26%	-3.38%	2.71%	0.07%
Return on Capital (ROIC)	0.35%	-2.25%	-3.58%	-5.42%	4.40%	0.10%
Earnings Yield	-4.04%	-11.14%	-16.53%	-12.43%	13.40%	-3.49%
FCF Yield	-0.26%	5.15%	-6.58%	-14.44%	20.77%	-11.68%
Buyback Yield / Dilution	-1.16%	-3.01%	-2.08%	-2.13%	-2.73%	-2.82%
Total Shareholder Return	-1.16%	-3.01%	-2.08%	-2.13%	-2.73%	-2.82%

Source: S&P Capital IQ. Standard template.