Stocktoria

Orion Group Holdings Inc ORN

NYSE · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2007-12-20 · LEI

Orion Group Holdings Inc statistics & valuation

Market cap$664.3M
P / E267.0×
P / S0.8×
P / B4.2×
Net margin0.3%
Return on equity1.6%
FCF margin-1.3%
Net debt$4.5M
Net debt / EBITDA0.2×
Enterprise value USD$668.8M
EV / EBITDA23.6×
Earnings yield EBIT/EV2.2%
Return on capital6.9%
Graham number -76.6%$2.32

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($2.32); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.10% -18.10% -0.80% 2.80% -2.40% -1.70% -2.50% -0.20% 0.30% 2016201720182019202020212022202320242025
Gross margin (%)
10.80% 3.20% 9.00% 11.90% 6.80% 6.80% 8.70% 11.40% 12.40% 2016201720182019202020212022202320242025
Operating margin (%)
0.30% -19.30% 0.30% 3.70% -1.50% -1.10% -0.90% 1.40% 1.70% 2016201720182019202020212022202320242025
Return on equity (%)
-1.60% 0.20% -66.70% -3.90% 12.70% -9.80% -9.20% -14.70% -1.10% 1.60% 2016201720182019202020212022202320242025
Shares outstanding
27.7M 28.4M 28.9M 29.6M 30.5M 31.0M 32.1M 32.5M 39.0M 39.9M 2016201720182019202020212022202320242025
Net debt ($)
$101.0M $76.9M $70.4M $71.6M $32.3M $27.1M $31.9M $6.3M -$5.1M $4.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-0.80% 0.10% -30.20% -1.40% 4.90% -4.10% -3.40% -4.30% -0.40% 0.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
4.00% 0.80% -2.50% 4.40% -2.80% -0.70% 1.20% -0.20% -1.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.45× 0.37× 0.56× 0.52× 0.21× 0.27× 0.26× 0.31× 0.15× 0.04× 2016201720182019202020212022202320242025
EPS ($)
-$0.13 $0.01 -$3.31 -$0.18 $0.67 -$0.47 -$0.40 -$0.55 -$0.05 $0.06 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Orion Group Holdings Inc trades at about 165.5× earnings — below its 10-year norm (10-year range 8×–1120×, median 203.7×).

8× 1120×

Shaded band = 10-year range (8×–1120×); dot = today's 165.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin12.4%11.4%8.7%6.8%6.8%11.9%9.0%3.2%10.8%—
Operating margin1.7%1.4%-0.9%-1.1%-1.5%3.7%0.3%-19.3%0.3%—
Net margin0.3%-0.2%-2.5%-1.7%-2.4%2.8%-0.8%-18.1%0.1%—
FCF margin-1.3%-0.2%1.2%-0.7%-2.8%4.4%-2.5%0.8%4.0%—
Return on assets0.6%-0.4%-4.3%-3.4%-4.1%4.9%-1.4%-30.2%0.1%-0.8%
Return on equity1.6%-1.1%-14.7%-9.2%-9.8%12.7%-3.9%-66.7%0.2%-1.6%
Debt / equity0.04×0.15×0.31×0.26×0.27×0.21×0.52×0.56×0.37×0.45×
Current ratio1.361.411.261.161.221.301.421.591.571.66

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.