OP Bancorp Statistics
Total Valuation
OP Bancorp has a market cap or net worth of $201.55 million. The enterprise value is $169.46 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
OP Bancorp has 14.82 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 51.34% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 9.32.
| PE Ratio | 9.78 |
| Forward PE | 9.32 |
| PS Ratio | 2.55 |
| Forward PS | 2.18 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 2.14 |
| 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 10.60%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $357,108 |
| Profits Per Employee | $94,905 |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OP Bancorp has paid $8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +32.94% in the last 52 weeks. The beta is 0.62, so OP Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +32.94% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 33,251 |
Short Selling Information
The latest short interest is 45,773, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 45,773 |
| Short Previous Month | 43,708 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, OP Bancorp had revenue of $79.28 million and earned $21.07 million in profits. Earnings per share was $1.39.
| Revenue | 79.28M |
| Gross Profit | 79.28M |
| Operating Income | 32.86M |
| Pretax Income | 30.14M |
| Net Income | 21.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $134.94 million in cash and $102.86 million in debt, giving a net cash position of $32.09 million or $2.17 per share.
| Cash & Cash Equivalents | 134.94M |
| Total Debt | 102.86M |
| Net Cash | 32.09M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 204.99M |
| Book Value Per Share | 13.83 |
| Working Capital | -1.89B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.45% |
| Pretax Margin | 36.68% |
| Profit Margin | 26.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |