OP Bancorp Statistics
Total Valuation
OP Bancorp has a market cap or net worth of $182.33 million.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
OP Bancorp has 14.81 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 49.09% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 9.51.
| PE Ratio | 8.99 |
| Forward PE | 9.51 |
| PS Ratio | 2.40 |
| Forward PS | 2.16 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 4.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $346,919 |
| Profits Per Employee | $92,644 |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OP Bancorp has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +30.27% 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 | +30.27% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 23,101 |
Short Selling Information
The latest short interest is 26,869, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 26,869 |
| Short Previous Month | 20,890 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, OP Bancorp had revenue of $77.02 million and earned $20.57 million in profits. Earnings per share was $1.37.
| Revenue | 77.02M |
| Gross Profit | 77.02M |
| Operating Income | 32.61M |
| Pretax Income | 30.14M |
| Net Income | 20.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $127.78 million in cash and $124.25 million in debt, giving a net cash position of $3.52 million or $0.24 per share.
| Cash & Cash Equivalents | 127.78M |
| Total Debt | 124.25M |
| Net Cash | 3.52M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 195.99M |
| Book Value Per Share | 13.23 |
| Working Capital | -1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.75 million and capital expenditures -$985,000, giving a free cash flow of $25.77 million.
| Operating Cash Flow | 26.75M |
| Capital Expenditures | -985,000 |
| Free Cash Flow | 25.77M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.34% |
| Pretax Margin | 37.85% |
| Profit Margin | 27.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.54% |