VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
ORGO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
ORGOOrganogenesis Holdings Inc.
$2.48$319M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. ORGO
  4. Financial Ratios

Organogenesis Holdings Inc. (ORGO) Financial Ratios

Latest Ratios: P/E Ratio 16.5x · EV/EBITDA 4.3x · ROE 9.0%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ORGO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$319M$675M$421M$543M$356M$1.2B$839M$447M$704M$634M—
Enterprise Value$358M$714M$329M$558M$377M$1.3B$839M$487M$742M$651M—
P/E Ratio →16.5334.53—109.6522.4213.2050.20————
P/S Ratio0.571.200.871.250.792.642.481.713.64——
P/B Ratio0.741.551.091.951.345.125.918.0314.962.13—
P/FCF——100.9082.85—40.15—————
P/OCF——29.6617.5614.3319.93153.41————

P/E links to full P/E history page with 30-year chart

ORGO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.270.681.290.842.682.481.873.83——
EV / EBITDA4.338.6220.9015.519.3614.1024.05——628.65—
EV / EBIT6.4112.78—44.3416.9317.8228.89————
EV / FCF——78.8185.14—40.75—————

ORGO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin75.6%75.6%76.0%75.4%76.7%75.6%74.2%70.9%64.4%——
Operating Margin9.9%9.9%-0.3%2.9%4.9%15.5%7.9%-11.4%-26.7%——
Net Profit Margin6.6%6.6%0.2%1.1%3.4%20.2%5.1%-14.8%-33.5%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.0%9.0%0.3%1.8%6.1%49.2%17.5%-75.4%-37.6%-0.7%-0.1%
ROA6.8%6.8%0.2%1.1%3.5%25.7%6.7%-20.1%-27.2%-0.7%-0.1%
ROIC10.9%10.9%-0.3%3.2%6.1%27.0%16.8%-24.7%-19.3%-1.1%0.1%
ROCE12.2%12.2%-0.3%3.3%6.1%24.8%14.0%-23.1%-25.4%-1.5%0.1%

ORGO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.310.310.110.430.470.550.601.811.260.06—
Debt / EBITDA1.601.602.753.323.071.492.43——17.24—
Net Debt / Equity—0.09-0.240.050.080.080.000.730.810.06-0.00
Net Debt / EBITDA0.470.47-5.860.420.530.210.01——17.11—
Debt / FCF——-22.092.29—0.60—————
Interest Coverage——-0.825.7511.109.722.57-3.29-4.97-0.82-0.04

ORGO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.623.623.692.802.972.742.562.101.070.073.00
Quick Ratio3.323.323.352.442.642.442.151.710.870.073.00
Cash Ratio0.940.941.751.301.371.381.241.000.320.032.17
Asset Turnover—0.940.970.941.001.051.171.181.18——
Inventory Turnover4.644.644.413.774.244.563.143.315.17——
Days Sales Outstanding—140.9783.1969.1072.4164.4061.2955.0564.30——

ORGO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——0.4%————————
Payout Ratio——208.8%————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.0%2.9%—0.9%4.5%7.6%2.0%————
FCF Yield——1.0%1.2%—2.5%—————
Buyback Yield0.0%0.0%6.0%0.0%0.0%0.0%0.0%1.5%0.0%0.0%—
Total Shareholder Yield0.0%0.0%6.5%0.0%0.0%0.0%0.0%1.5%0.0%0.0%—
Shares Outstanding—$130M$132M$133M$132M$134M$111M$93M$69M$64M$9M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Reimbursement and regulatory volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Reimbursement Uncertainty

As reported in recent financial filings, the company trades at an EV/EBITDA multiple of 4.25x, which appears to discount the inherent regulatory risks of the regenerative medicine sector compared to broader medtech peers that often command significantly higher premiums in the current market environment.

The low P/S ratio of 0.56 suggests that investors are skeptical regarding the long-term sustainability of current revenue levels, likely due to the ongoing flux in Medicare reimbursement policies. This valuation implies that the market is pricing in a high probability of margin compression rather than rewarding the company for its specialized biologic portfolio.

Capital Efficiency Subject to Volatility

Based on the provided data, ROIC has fluctuated from a peak of 11.7% in 2025Q4 to a negative 11.7% in 2026Q1, indicating that the company struggles to consistently compound capital due to the high fixed costs associated with its specialized manufacturing and cold-chain distribution infrastructure.

The erratic nature of these returns suggests that the company's ability to generate value is highly sensitive to quarterly volume shifts and potential inventory write-downs. Investors should monitor whether management can stabilize these returns as they navigate the transition toward more restrictive reimbursement frameworks.

Working Capital Cycles Impede Efficiency

According to the latest quarterly data, the cash conversion cycle reached 401 days in 2026Q1, a significant departure from the 76-day cycle observed in 2025Q4, which highlights the operational challenges of managing perishable inventory and the timing of receivables within the complex US healthcare reimbursement system.

The dramatic spike in the CCC suggests that the company's working capital management is currently inefficient, potentially due to supply chain bottlenecks or delays in insurance claims processing. This volatility in asset turnover warrants further investigation into whether the company can maintain its high-touch sales model without further straining its liquidity.

Misapplication of Standard P/E Multiples

As indicated by the company's volatile earnings history, the P/E ratio is a misleading metric for Organogenesis because it fails to account for the significant non-cash charges and reimbursement-related adjustments that frequently distort net income, making it a poor proxy for the company's true underlying earning power.

Analysts should instead focus on adjusted EBITDA or free cash flow metrics, which better capture the cash-generating potential of the business after accounting for the high costs of maintaining a direct sales force. Relying on P/E ignores the structural reality that this firm is a high-barrier biologic manufacturer rather than a traditional, stable-margin medical device company.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

ORGO — Frequently Asked Questions

Quick answers to the most common questions about buying ORGO stock.

What is Organogenesis Holdings Inc.'s P/E ratio?

Organogenesis Holdings Inc.'s current P/E ratio is 16.5x. The historical average is 46.0x. This places it at the 20th percentile of its historical range.

What is Organogenesis Holdings Inc.'s EV/EBITDA?

Organogenesis Holdings Inc.'s current EV/EBITDA is 4.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.4x.

What is Organogenesis Holdings Inc.'s ROE?

Organogenesis Holdings Inc.'s return on equity (ROE) is 9.0%. The historical average is -3.0%.

Is ORGO stock overvalued?

Based on historical data, Organogenesis Holdings Inc. is trading at a P/E of 16.5x. This is at the 20th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Organogenesis Holdings Inc.'s profit margins?

Organogenesis Holdings Inc. has 75.6% gross margin and 9.9% operating margin.

How much debt does Organogenesis Holdings Inc. have?

Organogenesis Holdings Inc.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.