Orion Group Holdings, Inc.

As of September 30, 2026, Orion Group Holdings, Inc. carries a market capitalization of 347.10M, placing it among publicly traded companies globally. Its enterprise value stands at 511.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orion Group Holdings, Inc.'s next confirmed earnings release is scheduled for March 3, 2027.

As of September 30, 2026, Orion Group Holdings, Inc. has 40.60M shares outstanding.

As of September 30, 2026, Orion Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 59.59. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.00.

As of September 30, 2026, Orion Group Holdings, Inc. trades at an EV/EBITDA multiple of 11.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 511.48M versus a market cap of 347.10M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Orion Group Holdings, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.21, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Orion Group Holdings, Inc. posted a return on equity (ROE) of 3.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 446,798.65 in revenue per employee across its workforce of 2,076.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 376.00 indicates how many times Orion Group Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Orion Group Holdings, Inc. recorded an income tax benefit of -5.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42,000.00 and 5.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Orion Group Holdings, Inc.'s stock has declined approximately 29.83% over the past 52 weeks. The 50-day moving average sits at 8.84, while the 200-day moving average is 11.75.

Over the twelve months ended September 30, 2026, Orion Group Holdings, Inc. generated 927.55M in revenue and converted that into 5.78M in net income, yielding earnings per share of 0.14. EBITDA reached 42.77M, while operating income came in at 10.07M.

As of September 30, 2026, Orion Group Holdings, Inc. holds 5.67M in cash and equivalents against 170.06M in total debt, resulting in a net debt position of 103.10M. Total book value stands at 173.16M, with working capital of 80.99M providing operational flexibility.

Orion Group Holdings, Inc. produced 3.08M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -41.46M in capital expenditures, free cash flow totaled -38.38M - equivalent to -0.95 per share.

Over the twelve months ended September 30, 2026, Orion Group Holdings, Inc. posted a gross margin of 11.75, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of 0.62 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield is negative at -11.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.65, meaning Orion Group Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orion Group Holdings, Inc.'s most recent stock split took place on December 21, 2012 with a 1:40 split ratio.

As of September 30, 2026, Orion Group Holdings, Inc. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.