OP Bancorp Statistics
Total Valuation
OP Bancorp has a market cap or net worth of $142.38 million. The enterprise value is $117.75 million.
| Market Cap | 142.38M |
| Enterprise Value | 117.75M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
OP Bancorp has 14.96 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 55.40% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 7.47.
| PE Ratio | 6.80 |
| Forward PE | 7.47 |
| PS Ratio | 1.82 |
| Forward PS | 1.73 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.40.
| EV / Earnings | 5.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 3.91 |
| EV / FCF | 6.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $351,856 |
| Profits Per Employee | $97,342 |
| Employee Count | 222 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OP Bancorp has paid $8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.66, so OP Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 23,441 |
Short Selling Information
The latest short interest is 18,126, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 18,126 |
| Short Previous Month | 11,797 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, OP Bancorp had revenue of $78.11 million and earned $21.61 million in profits. Earnings per share was $1.40.
| Revenue | 78.11M |
| Gross Profit | 78.11M |
| Operating Income | 30.14M |
| Pretax Income | 30.14M |
| Net Income | 21.61M |
| EBITDA | 31.47M |
| EBIT | 30.14M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $139.25 million in cash and $114.61 million in debt, giving a net cash position of $24.63 million or $1.65 per share.
| Cash & Cash Equivalents | 139.25M |
| Total Debt | 114.61M |
| Net Cash | 24.63M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 194.73M |
| Book Value Per Share | 13.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.05 million and capital expenditures -$1.66 million, giving a free cash flow of $18.39 million.
| Operating Cash Flow | 20.05M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 18.39M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.58% and 27.67%.
| Gross Margin | 100.00% |
| Operating Margin | 38.58% |
| Pretax Margin | 38.58% |
| Profit Margin | 27.67% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 38.58% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.29% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 15.18% |
| FCF Yield | 12.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |