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Orion Group Holdings ORN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin12.4%+0.9pp11.4%+2.8pp8.7%+1.9pp6.8%0.0pp
Operating margin1.7%+0.3pp1.4%+2.4pp-0.9%+0.1pp-1.1%+0.5pp
Net margin0.3%-2.5%-0.8pp-1.7%+0.7pp
EBITDA margin3.3%-0.1pp3.4%+1.7pp1.7%0.0pp1.7%-0.5pp
Returns
Return on assets0.7%-4.6%-1.1pp-3.5%+0.3pp
Efficiency
Asset turnover+0.1×1.9×+0.1×1.8×-0.3×2.1×+0.5×
Inventory turnover106.4×+5.7×100.7×-9.2×109.9×-18.2×128.1×+33.8×
Liquidity
Current ratio1.4×0.0×1.4×+0.1×1.3×+0.1×1.2×-0.1×
Quick ratio1.3×0.0×1.4×+0.1×1.2×+0.1×1.1×-0.1×
Cash ratio-0.1×0.1×0.0×0.1×+0.1×-0.1×
Leverage
Debt-to-assets0.1×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.7×+0.1×1.7×-2.8×4.5×-0.4×4.9×+0.6×
Interest coverage1.6×+0.8×0.9×+1.4×-0.6×+1.2×-1.8×0.0×
Valuation
Market capitalization$648.48M+89.1%$285.15M+77.5%$160.69M+111%$76.3M-33.3%
Enterprise value$758.88M+89.6%$330.32M+53.5%$215.24M+54.8%$139.08M-18.8%
Price / earnings73.5×
Price / sales0.7×+0.3×0.4×+0.1×0.2×+0.1×0.1×-0.1×
EV / EBITDA27.2×+13.9×12.2×-5.4×17.6×+6.8×10.8×-2.1×
EV / sales0.9×+0.4×0.4×+0.1×0.3×+0.1×0.2×-0.1×
Earnings yield1.4%-11.1%+5.4pp-16.5%-3.8pp

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Questions, answered.

What are Orion Group Holdings's profit margins?
Orion Group Holdings (ORN) runs a 12.3% gross margin and a 1.5% operating margin, with a 1.0% net margin.
Where do Orion Group Holdings's ratios come from?
Every ratio is computed from Orion Group Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.