ACNB Corporation Statistics
Total Valuation
ACNB has a market cap or net worth of $264.52 million. The enterprise value is $453.35 million.
| Market Cap | 264.52M |
| Enterprise Value | 453.35M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
ACNB has 8.51 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 33.35% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 9.09.
| PE Ratio | 8.36 |
| Forward PE | 9.09 |
| PS Ratio | 2.50 |
| Forward PS | 2.40 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 11.50.
| EV / Earnings | 14.31 |
| EV / Sales | 4.28 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 6.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | $256,467 |
| Profits Per Employee | $76,726 |
| Employee Count | 413 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACNB has paid $8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.60, so ACNB's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 36.35 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (30 Days) | 14,275 |
Short Selling Information
The latest short interest is 66,880, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 66,880 |
| Short Previous Month | 75,728 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, ACNB had revenue of $105.92 million and earned $31.69 million in profits. Earnings per share was $3.72.
| Revenue | 105.92M |
| Gross Profit | 105.92M |
| Operating Income | 39.85M |
| Pretax Income | 39.85M |
| Net Income | 31.69M |
| EBITDA | 43.21M |
| EBIT | 39.85M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $65.96 million in cash and $254.79 million in debt, giving a net cash position of -$188.83 million or -$22.20 per share.
| Cash & Cash Equivalents | 65.96M |
| Total Debt | 254.79M |
| Net Cash | -188.83M |
| Net Cash Per Share | -$22.20 |
| Equity / Book Value | 277.46M |
| Book Value Per Share | 32.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $40.60 million and capital expenditures -$1.17 million, giving a free cash flow of $39.43 million.
| Operating Cash Flow | 40.60M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 39.43M |
| FCF Per Share | $4.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.62% and 29.92%.
| Gross Margin | 100.00% |
| Operating Margin | 37.62% |
| Pretax Margin | 37.62% |
| Profit Margin | 29.92% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 37.62% |
| FCF Margin | 37.23% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.26% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 11.98% |
| FCF Yield | 14.91% |
Analyst Forecast
The average price target for ACNB is $42.50, which is 36.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 36.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 28, 2007. It was a forward split with a ratio of 105:100.
| Last Split Date | Nov 28, 2007 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |