OP Bancorp Statistics
Total Valuation
OP Bancorp has a market cap or net worth of $182.78 million. The enterprise value is $68.01 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
OP Bancorp has 14.81 million shares outstanding. The number of shares has decreased by -1.59% in one year.
Current Share Class | 14.81M |
Shares Outstanding | 14.81M |
Shares Change (YoY) | -1.59% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 22.09% |
Owned by Institutions (%) | 52.88% |
Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 7.62.
PE Ratio | 8.70 |
Forward PE | 7.62 |
PS Ratio | 2.25 |
Forward PS | 1.91 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 4.91 |
P/OCF Ratio | 4.55 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.23 |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.83 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 2.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
Return on Equity (ROE) | 10.57% |
Return on Assets (ROA) | 0.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $352,190 |
Profits Per Employee | $91,134 |
Employee Count | 231 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OP Bancorp has paid $8.10 million in taxes.
Income Tax | 8.10M |
Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.63, so OP Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +25.08% |
50-Day Moving Average | 12.18 |
200-Day Moving Average | 13.70 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 52,028 |
Short Selling Information
The latest short interest is 28,532, so 0.19% of the outstanding shares have been sold short.
Short Interest | 28,532 |
Short Previous Month | 20,213 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, OP Bancorp had revenue of $81.36 million and earned $21.05 million in profits. Earnings per share was $1.42.
Revenue | 81.36M |
Gross Profit | 81.36M |
Operating Income | 33.41M |
Pretax Income | 30.14M |
Net Income | 21.05M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.42 |
Full Income Statement Balance Sheet
The company has $198.96 million in cash and $84.19 million in debt, giving a net cash position of $114.77 million or $7.75 per share.
Cash & Cash Equivalents | 198.96M |
Total Debt | 84.19M |
Net Cash | 114.77M |
Net Cash Per Share | $7.75 |
Equity (Book Value) | 210.09M |
Book Value Per Share | 14.09 |
Working Capital | -2.07B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $40.14 million and capital expenditures -$2.90 million, giving a free cash flow of $37.25 million.
Operating Cash Flow | 40.14M |
Capital Expenditures | -2.90M |
Free Cash Flow | 37.25M |
FCF Per Share | $2.51 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 41.07% |
Pretax Margin | 36.26% |
Profit Margin | 26.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 45.78% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.90%.
Dividend Per Share | $0.48 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.83% |
Buyback Yield | 1.59% |
Shareholder Yield | 5.49% |
Earnings Yield | 11.52% |
FCF Yield | 20.38% |
Dividend Details Analyst Forecast
The average price target for OP Bancorp is $18.00, which is 46.10% higher than the current price. The consensus rating is "Hold".
Price Target | $18.00 |
Price Target Difference | 46.10% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 |