Origin Bancorp, Inc. (OBK)
Total Valuation
Origin Bancorp has a market cap or net worth of $968.71 million. The enterprise value is $966.15 million.
Market Cap | 968.71M |
Enterprise Value | 966.15M |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
Origin Bancorp has 30.99 million shares outstanding. The number of shares has increased by 0.76% in one year.
Shares Outstanding | 30.99M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 5.83% |
Owned by Institutions (%) | 55.98% |
Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 12.68.
PE Ratio | 11.53 |
Forward PE | 12.68 |
PS Ratio | 2.84 |
Forward PS | 2.63 |
PB Ratio | 0.91 |
P/FCF Ratio | 9.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.37.
EV / Earnings | 11.53 |
EV / Sales | 2.83 |
EV / EBITDA | 7.82 |
EV / EBIT | 9.12 |
EV / FCF | 9.37 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.25 |
Debt / FCF | 2.69 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 6.25% |
Revenue Per Employee | $327,703 |
Profits Per Employee | $80,500 |
Employee Count | 1,041 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $22.12 million in taxes.
Income Tax | 22.12M |
Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.95, so Origin Bancorp's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | -5.42% |
50-Day Moving Average | 30.44 |
200-Day Moving Average | 31.05 |
Relative Strength Index (RSI) | 58.50 |
Average Volume (30 Days) | 108,000 |
Short Selling Information
The latest short interest is 408,745, so 1.32% of the outstanding shares have been sold short.
Short Interest | 408,745 |
Short Previous Month | 423,555 |
Short % of Shares Out | 1.32% |
Short % of Float | 1.40% |
Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $341.14 million and earned $83.80 million in profits. Earnings per share was $2.71.
Revenue | 341.14M |
Gross Profit | 341.14M |
Operating Income | 105.92M |
Pretax Income | 105.92M |
Net Income | 83.80M |
EBITDA | 123.55M |
EBIT | 105.92M |
Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $280.44 million in cash and $277.88 million in debt, giving a net cash position of $2.56 million or $0.08 per share.
Cash & Cash Equivalents | 280.44M |
Total Debt | 277.88M |
Net Cash | 2.56M |
Net Cash Per Share | $0.08 |
Equity / Book Value | 1.06B |
Book Value Per Share | 34.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $129.92 million and capital expenditures -$26.78 million, giving a free cash flow of $103.14 million.
Operating Cash Flow | 129.92M |
Capital Expenditures | -26.78M |
Free Cash Flow | 103.14M |
FCF Per Share | $3.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.05% and 24.56%.
Gross Margin | 100.00% |
Operating Margin | 31.05% |
Pretax Margin | 31.05% |
Profit Margin | 24.56% |
EBITDA Margin | 36.22% |
EBIT Margin | 31.05% |
FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.92%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 22.14% |
Buyback Yield | -0.76% |
Shareholder Yield | 1.16% |
Earnings Yield | 8.65% |
FCF Yield | 10.65% |
Analyst Forecast
The average price target for Origin Bancorp is $34.00, which is 8.84% higher than the current price. The consensus rating is "Buy".
Price Target | $34.00 |
Price Target Difference | 8.84% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 |