OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
12.25
+0.29 (2.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed

OP Bancorp Statistics

Total Valuation

OP Bancorp has a market cap or net worth of $180.91 million. The enterprise value is $66.24 million.

Market Cap 180.91M
Enterprise Value 66.24M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

OP Bancorp has 14.91 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class 14.91M
Shares Outstanding 14.91M
Shares Change (YoY) -1.59%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 21.91%
Owned by Institutions (%) 51.97%
Float 11.65M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 7.90.

PE Ratio 8.56
Forward PE 7.90
PS Ratio 2.21
Forward PS 1.96
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.15
EV / Sales 0.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
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 $91,030
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 +30.46% in the last 52 weeks. The beta is 0.53, so OP Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +30.46%
50-Day Moving Average 12.28
200-Day Moving Average 13.55
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 54,399

Short Selling Information

The latest short interest is 24,723, so 0.17% of the outstanding shares have been sold short.

Short Interest 24,723
Short Previous Month 42,851
Short % of Shares Out 0.17%
Short % of Float 0.21%
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, OP Bancorp had revenue of $81.36 million and earned $21.03 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 21.03M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.42
Full Income Statement

Balance Sheet

The company has $198.86 million in cash and $84.19 million in debt, giving a net cash position of $114.67 million or $7.69 per share.

Cash & Cash Equivalents 198.86M
Total Debt 84.19M
Net Cash 114.67M
Net Cash Per Share $7.69
Equity (Book Value) 210.09M
Book Value Per Share 14.14
Working Capital -1.99B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.92%.

Dividend Per Share $0.48
Dividend Yield 3.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.87%
Buyback Yield 1.59%
Shareholder Yield 5.51%
Earnings Yield 11.62%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OP Bancorp is $18.00, which is 46.94% higher than the current price. The consensus rating is "Hold".

Price Target $18.00
Price Target Difference 46.94%
Analyst Consensus Hold
Analyst Count 1
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 2