OP Bancorp Statistics
Total Valuation
OP Bancorp has a market cap or net worth of $220.55 million. The enterprise value is $138.59 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
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) | -0.38% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 46.61% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.34.
| PE Ratio | 10.67 |
| Forward PE | 10.34 |
| PS Ratio | 2.83 |
| Forward PS | 2.41 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.64 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $354,770 |
| Profits Per Employee | $94,050 |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OP Bancorp has paid $8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.64, so OP Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 21,762 |
Short Selling Information
The latest short interest is 35,798, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 35,798 |
| Short Previous Month | 46,806 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, OP Bancorp had revenue of $78.76 million and earned $20.88 million in profits. Earnings per share was $1.40.
| Revenue | 78.76M |
| Gross Profit | 78.76M |
| Operating Income | 33.24M |
| Pretax Income | 30.14M |
| Net Income | 20.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $166.86 million in cash and $84.90 million in debt, giving a net cash position of $81.95 million or $5.53 per share.
| Cash & Cash Equivalents | 166.86M |
| Total Debt | 84.90M |
| Net Cash | 81.95M |
| Net Cash Per Share | $5.53 |
| Equity (Book Value) | 203.60M |
| Book Value Per Share | 13.75 |
| Working Capital | -1.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.72 million and capital expenditures -$978,000, giving a free cash flow of $23.74 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -978,000 |
| Free Cash Flow | 23.74M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.21% |
| Pretax Margin | 37.72% |
| Profit Margin | 27.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.15% |