Origin Bancorp, Inc. (OBK)

NYSE: OBK · IEX Real-Time Price · USD
31.24
+0.33 (1.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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