Orion Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orion Group Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 94% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Industrials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 66% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$15Sales grew 14% in 3 years; of every extra $100 of sales, $15 became extra profit.
Higher than 61% of Industrials companies in United States.
Asset Productivity Ratio
+14% / +13%In 3 years sales changed by +14% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
15.7×Debt due within a year is covered 15.7 times by its yearly operating cash.
Higher than 77% of Industrials companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 60% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Orion Group Holdings, Inc. owes $0.67 for every $1 it owns. Orion Group Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
105.1Investors pay $105.1 for every $1 of Orion Group Holdings, Inc.'s yearly profit, higher than 94% of Industrials companies in United States.
P/B ratio
2.07The share price is 2.07 times Orion Group Holdings, Inc.'s book value per share, lower than 59% of Industrials companies in United States.
Market cap
$341 MThe total market value of all of Orion Group Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$164 MWhat Orion Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.06Net worth divided by the number of shares. The share price of $8.41 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
2.3%Orion Group Holdings, Inc. earned 2.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
Owes vs Owns
0.67×Orion Group Holdings, Inc. owes $0.67 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Dividend yield
NoneOrion Group Holdings, Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
Back to profitOrion Group Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.3%Orion Group Holdings, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
11.3×Cash from Orion Group Holdings, Inc.'s business was 11.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.4×Orion Group Holdings, Inc.'s operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtOrion Group Holdings, Inc. had $63 M more debt than cash (net debt) at Dec 2025.
Questions
What is Orion Group Holdings, Inc.'s P/E ratio?
Investors pay $105.1 for every $1 of Orion Group Holdings, Inc.'s yearly profit, higher than 94% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Orion Group Holdings, Inc.: $341 M ÷ $164 M (30 Jun 2026) = 2.1.
What is Orion Group Holdings, Inc.'s return on equity?
Orion Group Holdings, Inc. earned 2.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
How much does Orion Group Holdings, Inc. owe compared with what it owns?
Orion Group Holdings, Inc. owes $0.67 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Does Orion Group Holdings, Inc. pay a dividend?
No. Orion Group Holdings, Inc. does not currently pay a dividend.
Is Orion Group Holdings, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.