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ORN

Market Cap: $367.55M

OI

Orion Group Holdings, Inc.

ORN

NYSE (New York Stock Exchange)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin11.78%

EBITDA Margin3.95%

EBIT Margin0.85%

Pre-tax Margin-0.25%

Net Profit Margin0.40%

Earnings Yield0.98%

Valuation Multiples

Price / Book2.22

Price / Sales0.41

Price / Earnings96.60

PEG-1.48

Forward PEG1.53

EV / Sales0.57

EV / EBITDA14.51

EV / Operating Cash Flow18.70

EV / Free Cash Flow-33.51

Price / Free Cash Flow-23.97

Price / Operating Cash Flow13.32

Cash Flow & Capital

Free Cash Flow / Share-$0.38

Operating Cash Flow / Share$0.68

Free Cash Flow Yield-4.17%

Capex / Revenue4.77%

Capex / Operating Cash Flow1.56%

Capex / Depreciation1.29

Stock Compensation / Revenue0.49%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.52

Quick Ratio1.51

Cash Ratio0.01

Debt / Assets0.30

Debt / Capital0.47

Debt / Equity0.90

Long-Term Debt / Capital0.36

Debt / Market Cap30.69%

Net Debt / EBITDA4.13

Solvency Ratio0.09

Financial Leverage3.02

Efficiency & Working Capital

Asset Turnover1.81

Fixed Asset Turnover5.11

Inventory Turnover310.64

Receivables Turnover3.54

Payables Turnover8.42

Days Sales Outstanding103.1

Days Inventory Outstanding1.17

Days Payables Outstanding43.32

Operating Cycle104.27

Cash Conversion Cycle60.95

Working Capital Turnover10.66

Returns & Quality

Return on Equity2.22%

Return on Assets0.73%

Return on Invested Capital-3.26%

ROCE2.20%

Return on Tangible Assets0.79%

Operating Return on Assets1.44%

Income Quality6.18

Tax Burden-1.58

Interest Burden-0.30

Balance Sheet & Intrinsic Metrics

Enterprise Value$513.8M

Invested Capital$309.41M

Working Capital$91.99M

Tangible Asset Value$122.36M

Net Current Asset Value$-62.97M

Graham Number$2.87

Graham Net-Net-$3.43

Book Value / Share$4.08

Tangible Book Value / Share$3.04

Cash / Share$0.06

Financial Health Scores

Piotroski Score6

Altman Z-Score2.56

Revenue$896.5M

EBIT$7.59M

Market Cap$361.08M

Working Capital$91.99M

Retained Earnings$-60.66M

Total Assets$496.24M

Total Liabilities$331.78M