Orion Group Holdings, Inc.

$12.12 ▲ 2.14%
2026-04-21 08:41:00

Explore Orion Group Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$487.23 M
Current Price
$12.12
52W High / Low
$15 / $5.68
Stock P/E
195.83
Book Value
$3.99
Dividend Yield
ROCE
5.76%
ROE
1.61%
Face Value
EPS
$0.06
Exp Qtr EPS
Sector
Industrials
Industry
Engineering & Construction
Employees
2,076
Beta
1.25
Debt / Equity
40.75
Current Ratio
1.36
Quick Ratio
1.35
Forward P/E
19.46
Price / Sales
0.54
Enterprise Value
$524.58 M
EV / EBITDA
15.25
EV / Revenue
0.62
Rating
Strong Buy
Target Price
$16.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales233.22 M225.1 M205.29 M188.65 M216.88 M
Operating Profit3.96 M4.69 M3.02 M0.47 M8.72 M
Net Profit-0.24 M3.3 M0.84 M-1.41 M6.75 M
EPS in Rs-0.010.080.02-0.040.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales852.26 M796.39 M711.78 M748.32 M
Operating Profit12.14 M8.62 M-8.2 M-13 M
Net Profit2.49 M-1.64 M-17.88 M-12.61 M
EPS in Rs0.06-0.04-0.44-0.31

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets414.65 M417.32 M416.89 M367.15 M
Total Liabilities255.62 M266.64 M295.42 M229.35 M
Equity159.03 M150.68 M121.47 M137.8 M
Current Assets278.16 M269.33 M271.82 M220.34 M
Current Liabilities203.91 M191.17 M215.92 M189.24 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF28.07 M12.68 M17.18 M9.56 M
Investing CF-13.7 M-11.48 M2.17 M-9.7 M
Financing CF-39.39 M-3.82 M7.81 M-8.37 M
Free CF-10.8 M-1.42 M8.27 M-5.02 M
Capex-38.86 M-14.09 M-8.91 M-14.58 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.89%-4.88%
Earnings Growth %90.8%-41.73%
Profit Margin %-0.21%-2.51%-1.69%
Operating Margin %1.08%-1.15%-1.74%
Gross Margin %11.45%8.66%6.78%
EBITDA Margin %5.63%3.48%2.83%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 1.21 M $13.87 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.9 M $10.31 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $4.2 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.3 M $3.4 M 0.01% 2026-01-31
Brandes Investment Partners L.P. Institutional 5.01 M $57.52 M 0.12% 2025-12-31
Blackrock Inc. Institutional 2.76 M $31.7 M 0.07% 2025-12-31
Wasatch Advisors LP Institutional 2.27 M $26.03 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 2.11 M $24.21 M 0.05% 2025-12-31
Royce & Associates LP Institutional 1.66 M $19.04 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.61 M $18.53 M 0.04% 2025-12-31
Invesco Ltd. Institutional 1.29 M $14.83 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.19 M $13.61 M 0.03% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Fund Mutual Fund 1.14 M $13.04 M 0.03% 2025-12-31
Gendell, Jeffrey L. Institutional 1.1 M $12.68 M 0.03% 2025-12-31
Datum One Series Trust-BRANDES SMALL CAP VALUE FUND Mutual Fund 1.01 M $11.59 M 0.03% 2025-12-31