Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · IEX Real-Time Price · USD
25.40
+0.14 (0.55%)
Jun 17, 2024, 4:00 PM EDT - Market closed

ORRF Statistics

Total Valuation

ORRF has a market cap or net worth of $272.31 million. The enterprise value is $248.79 million.

Market Cap 272.31M
Enterprise Value 248.79M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date Jul 23, 2024
Ex-Dividend Date May 6, 2024

Share Statistics

ORRF has 10.72 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding 10.72M
Shares Change (YoY) -0.19%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 5.08%
Owned by Institutions (%) 52.00%
Float 9.80M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 7.00.

PE Ratio 7.56
Forward PE 7.00
PS Ratio 2.09
Forward PS 1.55
PB Ratio 1.00
P/FCF Ratio 5.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 4.84.

EV / Earnings 7.10
EV / Sales 1.91
EV / EBITDA 5.10
EV / EBIT 5.60
EV / FCF 4.84

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.59
Debt / EBITDA 3.27
Debt / FCF 3.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 13.70%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 8.13%
Revenue Per Employee $318,161
Profits Per Employee $85,459
Employee Count 410
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ORRF has paid $9.35 million in taxes.

Income Tax 9.35M
Effective Tax Rate 21.07%

Stock Price Statistics

The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.90, so ORRF's price volatility has been lower than the market average.

Beta (1Y) 0.90
52-Week Price Change +32.43%
50-Day Moving Average 26.00
200-Day Moving Average 25.09
Relative Strength Index (RSI) 40.51
Average Volume (30 Days) 58,125

Short Selling Information

The latest short interest is 458,174, so 4.27% of the outstanding shares have been sold short.

Short Interest 458,174
Short Previous Month 349,480
Short % of Shares Out 4.27%
Short % of Float 4.67%
Short Ratio (days to cover) 5.11

Income Statement

In the last 12 months, ORRF had revenue of $130.45 million and earned $35.04 million in profits. Earnings per share was $3.36.

Revenue 130.45M
Gross Profit 130.45M
Operating Income 44.39M
Pretax Income 44.39M
Net Income 35.04M
EBITDA 48.74M
EBIT 44.39M
Earnings Per Share (EPS) $3.36
Full Income Statement

Balance Sheet

The company has $182.72 million in cash and $159.21 million in debt, giving a net cash position of $23.51 million or $2.19 per share.

Cash & Cash Equivalents 182.72M
Total Debt 159.21M
Net Cash 23.51M
Net Cash Per Share $2.19
Equity / Book Value 271.68M
Book Value Per Share 25.34
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.96 million and capital expenditures $459,000, giving a free cash flow of $51.42 million.

Operating Cash Flow 50.96M
Capital Expenditures 459,000
Free Cash Flow 51.42M
FCF Per Share $4.80
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.03% and 26.86%.

Gross Margin 100.00%
Operating Margin 34.03%
Pretax Margin 34.03%
Profit Margin 26.86%
EBITDA Margin 37.36%
EBIT Margin 34.03%
FCF Margin 39.42%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.15%.

Dividend Per Share $0.80
Dividend Yield 3.15%
Dividend Growth (YoY) 2.56%
Years of Dividend Growth 8
Payout Ratio 23.81%
Buyback Yield 0.19%
Shareholder Yield 3.34%
Earnings Yield 12.87%
FCF Yield 18.88%
Dividend Details

Analyst Forecast

The average price target for ORRF is $28.50, which is 12.21% higher than the current price. The consensus rating is "Buy".

Price Target $28.50
Price Target Difference 12.21%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 23, 2007. It was a forward split with a ratio of 105:100.

Last Split Date May 23, 2007
Split Type Forward
Split Ratio 105:100

Scores

Altman Z-Score n/a
Piotroski F-Score 5