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STOCKS

Orion Group Holdings (ORN)

:ORN

ORN

Orion Group Holdings

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Orion Group Holdings (ORN) Ratios

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Orion Group Holdings Ratios

ORN's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, ORN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.26	1.16	1.22	1.30
Quick Ratio	1.37	1.25	1.15	1.21	1.29
Cash Ratio	<0.01	0.14	0.02	0.08	<0.01
Solvency Ratio	0.08	0.04	0.07	0.08	0.21
Operating Cash Flow Ratio	0.23	0.08	0.05	<0.01	0.25
Short-Term Operating Cash Flow Coverage	2.68	1.28	0.22	<0.01	3.48
Net Current Asset Value	$ 442.00K	$ -23.60M	$ -9.02M	$ -5.72M	$ -19.29M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.21	0.18	0.20	0.16
Debt-to-Equity Ratio	0.30	0.70	0.48	0.47	0.41
Debt-to-Capital Ratio	0.23	0.41	0.33	0.32	0.29
Long-Term Debt-to-Capital Ratio	0.16	0.16	<0.01	<0.01	0.16
Financial Leverage Ratio	2.82	3.43	2.66	2.38	2.60
Debt Service Coverage Ratio	1.23	0.97	0.43	0.41	3.21
Interest Coverage Ratio	15.40	-0.57	-2.85	-4.02	3.67
Debt to Market Cap	0.15	0.23	0.59	0.40	0.29
Interest Debt Per Share	1.21	3.00	2.26	2.41	2.34
Net Debt to EBITDA	1.90	2.20	2.97	2.64	1.06
Profitability Margins
Gross Profit Margin	12.68%	8.66%	6.78%	6.81%	11.93%
EBIT Margin	2.61%	-0.83%	-1.03%	-1.49%	3.82%
EBITDA Margin	2.81%	3.48%	2.83%	3.58%	8.48%
Operating Profit Margin	2.59%	-0.93%	-1.70%	-3.39%	2.55%
Pretax Profit Margin	1.25%	-2.46%	-1.63%	-2.34%	3.13%
Net Profit Margin	1.25%	-2.51%	-1.69%	-2.42%	2.85%
Continuous Operations Profit Margin	1.25%	-2.51%	-1.69%	-2.42%	2.85%
Net Income Per EBT	99.89%	101.88%	103.52%	103.57%	91.10%
EBT Per EBIT	48.22%	264.63%	95.95%	68.91%	122.82%
Return on Assets (ROA)	2.41%	-4.29%	-3.44%	-4.14%	4.88%
Return on Equity (ROE)	7.00%	-14.71%	-9.15%	-9.83%	12.68%
Return on Capital Employed (ROCE)	9.44%	-3.30%	-7.14%	-10.74%	7.74%
Return on Invested Capital (ROIC)	8.75%	-2.91%	-5.70%	-8.67%	6.44%
Return on Tangible Assets	2.41%	-4.29%	-3.50%	-4.24%	5.00%
Earnings Yield	3.31%	-11.19%	-16.88%	-12.55%	13.53%
Efficiency Ratios
Receivables Turnover	0.00	3.10	3.64	3.42	3.15
Payables Turnover	0.00	7.85	7.86	11.40	12.77
Inventory Turnover	397.25	240.87	243.74	392.43	403.90
Fixed Asset Turnover	5.80	5.19	5.68	4.42	4.52
Asset Turnover	1.94	1.71	2.04	1.71	1.71
Working Capital Turnover Ratio	11.15	16.36	22.24	13.22	12.14
Cash Conversion Cycle	0.92	72.59	55.25	75.79	88.01
Days of Sales Outstanding	0.00	117.58	100.22	106.87	115.70
Days of Inventory Outstanding	0.92	1.52	1.50	0.93	0.90
Days of Payables Outstanding	0.00	46.50	46.47	32.01	28.59
Operating Cycle	0.92	119.09	101.71	107.80	116.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	0.53	0.30	<0.01	1.53
Free Cash Flow Per Share	0.78	0.26	-0.16	-0.55	1.04
CapEx Per Share	0.42	0.28	0.46	0.55	0.49
Free Cash Flow to Operating Cash Flow	0.65	0.48	-0.52	-245.01	0.68
Dividend Paid and CapEx Coverage Ratio	2.85	1.93	0.66	<0.01	3.13
Capital Expenditure Coverage Ratio	2.85	1.93	0.66	<0.01	3.13
Operating Cash Flow Coverage Ratio	1.02	0.20	0.14	<0.01	0.70
Operating Cash Flow to Sales Ratio	0.06	0.02	0.01	<0.01	0.06
Free Cash Flow Yield	9.71%	5.17%	-6.72%	-14.58%	20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.23	-8.94	-5.93	-7.97	7.39
Price-to-Sales (P/S) Ratio	0.38	0.22	0.10	0.19	0.21
Price-to-Book (P/B) Ratio	2.06	1.32	0.54	0.78	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.30	19.32	-14.89	-6.86	4.77
Price-to-Operating Cash Flow Ratio	6.66	9.30	7.81	1.68K	3.25
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.24	0.40	0.05	-0.02
Price-to-Fair Value	2.06	1.32	0.54	0.78	0.94
Enterprise Value Multiple	15.38	8.66	6.50	8.02	3.55
Enterprise Value	361.50M	214.35M	137.51M	172.89M	213.49M
EV to EBITDA	15.38	8.66	6.50	8.02	3.55
EV to Sales	0.43	0.30	0.18	0.29	0.30
EV to Free Cash Flow	11.75	25.92	-27.40	-10.23	6.81
EV to Operating Cash Flow	7.63	12.48	14.38	2.51K	4.64
Tangible Book Value Per Share	3.89	3.76	4.16	4.54	4.96
Shareholders’ Equity Per Share	3.89	3.76	4.39	4.81	5.29
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.02	-0.04	-0.04	0.09
Revenue Per Share	21.25	22.00	23.83	19.55	23.57
Net Income Per Share	0.26	-0.55	-0.40	-0.47	0.67
Tax Burden	1.00	1.02	1.04	1.04	0.91
Interest Burden	0.48	2.98	1.58	1.57	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.94	-0.96	-0.76	>-0.01	2.28

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