Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.11 billion. The enterprise value is $987.39 million.
| Market Cap | 1.11B |
| Enterprise Value | 987.39M |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Origin Bancorp has 31.01 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 55.32% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.64.
| PE Ratio | 13.45 |
| Forward PE | 13.64 |
| PS Ratio | 3.24 |
| Forward PS | 2.93 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.44.
| EV / Earnings | 12.02 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.48 |
| EV / FCF | 9.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $327,926 |
| Profits Per Employee | $78,895 |
| Employee Count | 1,041 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $22.08 million in taxes.
| Income Tax | 22.08M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.98, so Origin Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 128,340 |
Short Selling Information
The latest short interest is 475,456, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 475,456 |
| Short Previous Month | 439,851 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $341.37 million and earned $82.13 million in profits. Earnings per share was $2.65.
| Revenue | 341.37M |
| Gross Profit | 341.37M |
| Operating Income | 104.21M |
| Pretax Income | 104.21M |
| Net Income | 82.13M |
| EBITDA | 121.38M |
| EBIT | 104.21M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $291.51 million in cash and $173.84 million in debt, giving a net cash position of $117.67 million or $3.79 per share.
| Cash & Cash Equivalents | 291.51M |
| Total Debt | 173.84M |
| Net Cash | 117.67M |
| Net Cash Per Share | $3.79 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 34.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $129.48 million and capital expenditures -$24.88 million, giving a free cash flow of $104.60 million.
| Operating Cash Flow | 129.48M |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 104.60M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.53% and 24.06%.
| Gross Margin | 100.00% |
| Operating Margin | 30.53% |
| Pretax Margin | 30.53% |
| Profit Margin | 24.06% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 30.53% |
| FCF Margin | 30.64% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.64% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 7.43% |
| FCF Yield | 9.47% |
Analyst Forecast
The average price target for Origin Bancorp is $33.33, which is -6.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.33 |
| Price Target Difference | -6.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |