OP Bancorp Statistics
Total Valuation
OP Bancorp has a market cap or net worth of $141.04 million. The enterprise value is $163.42 million.
| Market Cap | 141.04M |
| Enterprise Value | 163.42M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
OP Bancorp has 14.96 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 51.11% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 7.43.
| PE Ratio | 6.05 |
| Forward PE | 7.43 |
| PS Ratio | 1.73 |
| Forward PS | 1.74 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 2.49.
| EV / Earnings | 6.83 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.88 |
| EV / FCF | 2.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 1.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | $365,842 |
| Profits Per Employee | $107,739 |
| Employee Count | 222 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OP Bancorp has paid $9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.60, so OP Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (30 Days) | 22,524 |
Short Selling Information
The latest short interest is 50,726, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 50,726 |
| Short Previous Month | 55,009 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, OP Bancorp had revenue of $81.22 million and earned $23.92 million in profits. Earnings per share was $1.55.
| Revenue | 81.22M |
| Gross Profit | 81.22M |
| Operating Income | 33.49M |
| Pretax Income | 33.49M |
| Net Income | 23.92M |
| EBITDA | 34.83M |
| EBIT | 33.49M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $91.22 million in cash and $114.34 million in debt, giving a net cash position of -$23.13 million or -$1.55 per share.
| Cash & Cash Equivalents | 91.22M |
| Total Debt | 114.34M |
| Net Cash | -23.13M |
| Net Cash Per Share | -$1.55 |
| Equity / Book Value | 192.63M |
| Book Value Per Share | 12.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $67.84 million and capital expenditures -$2.18 million, giving a free cash flow of $65.66 million.
| Operating Cash Flow | 67.84M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 65.66M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.24% and 29.45%.
| Gross Margin | 100.00% |
| Operating Margin | 41.24% |
| Pretax Margin | 41.24% |
| Profit Margin | 29.45% |
| EBITDA Margin | 42.88% |
| EBIT Margin | 41.24% |
| FCF Margin | 80.84% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.97% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 17.05% |
| FCF Yield | 46.80% |
Analyst Forecast
The average price target for OP Bancorp is $11.00, which is 16.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 5 |