Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.70 | -0.24 | 0.40 | 0.05 |
| FCF Yield | -0.55% | 5.17% | -6.72% | -14.58% |
| EV / EBITDA | 10.23 | 13.67 | 12.44 | 36.83 |
| Quality | ||||
| ROIC | 5.50% | -2.91% | -3.61% | -3.96% |
| Gross Margin | 11.45% | 8.66% | 6.78% | 6.81% |
| Cash Conversion Ratio | -7.71 | -0.96 | -0.76 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.10% | 5.78% | 1.77% | -5.31% |
| Free Cash Flow Growth | -117.11% | 264.75% | 70.31% | -153.95% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 3.48 | 5.68 | 12.12 |
| Interest Coverage | 0.86 | -0.57 | -1.80 | -1.84 |
| Efficiency | ||||
| Inventory Turnover | 357.26 | 240.87 | 243.74 | 392.43 |
| Cash Conversion Cycle | 55.46 | 72.59 | 55.25 | 75.79 |