Oregon Pacific Bancorp Statistics
Total Valuation
ORPB has a market cap or net worth of 90.83 million.
| Market Cap | 90.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ORPB has 7.18 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 283,954 |
| Profits Per Employee | 73,297 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORPB has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.23, so ORPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 3,081 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ORPB had revenue of 40.89 million and earned 10.55 million in profits. Earnings per share was 1.47.
| Revenue | 40.89M |
| Gross Profit | 40.89M |
| Operating Income | 14.53M |
| Pretax Income | 14.18M |
| Net Income | 10.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 56.72 million in cash and 11.62 million in debt, with a net cash position of 45.10 million or 6.28 per share.
| Cash & Cash Equivalents | 56.72M |
| Total Debt | 11.62M |
| Net Cash | 45.10M |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 83.10M |
| Book Value Per Share | 11.57 |
| Working Capital | -671.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.53% |
| Pretax Margin | 34.67% |
| Profit Margin | 25.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ORPB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 11.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | May 2, 2008 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |