Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.69 | 0.29 | 0.25 |
| FCF Yield | 4.23% | -3.55% | -6.11% | 3.47% |
| EV / EBITDA | 20.94 | 48.72 | 48.14 | 25.24 |
| Quality | ||||
| ROIC | 2.02% | 1.85% | 0.38% | 3.62% |
| Gross Margin | 13.50% | 12.57% | 12.20% | 13.96% |
| Cash Conversion Ratio | 7.05 | -6.61 | 2.43 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.77% | 5.14% | 4.01% | 2.10% |
| Free Cash Flow Growth | 209.66% | -1.75% | -225.82% | -70.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 5.41 | 13.36 | 4.75 |
| Interest Coverage | 0.42 | 1.18 | 0.36 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 92.36 | 97.50 | 77.76 | 94.53 |
| Cash Conversion Cycle | 0.97 | 61.11 | -15.02 | 48.89 |