Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.03 billion. The enterprise value is $889.33 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Origin Bancorp has 31.17 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 31.17M |
| Shares Outstanding | 31.17M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 57.31% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 14.43.
| PE Ratio | 13.55 |
| Forward PE | 14.43 |
| PS Ratio | 2.98 |
| Forward PS | 2.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.76 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $329,808 |
| Profits Per Employee | $72,668 |
| Employee Count | 1,041 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.99, so Origin Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 162,790 |
Short Selling Information
The latest short interest is 273,369, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 273,369 |
| Short Previous Month | 257,356 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $343.33 million and earned $75.65 million in profits. Earnings per share was $2.43.
| Revenue | 343.33M |
| Gross Profit | 343.33M |
| Operating Income | 112.47M |
| Pretax Income | 103.21M |
| Net Income | 75.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $340.29 million in cash and $202.30 million in debt, giving a net cash position of $137.99 million or $4.43 per share.
| Cash & Cash Equivalents | 340.29M |
| Total Debt | 202.30M |
| Net Cash | 137.99M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 36.76 |
| Working Capital | -8.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.05 million and capital expenditures -$25.92 million, giving a free cash flow of $82.13 million.
| Operating Cash Flow | 108.05M |
| Capital Expenditures | -25.92M |
| Free Cash Flow | 82.13M |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.76% |
| Pretax Margin | 28.20% |
| Profit Margin | 22.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.92% |