Origin Bancorp Inc. (OBK)
Origin Bancorp Statistics
Share Statistics
Origin Bancorp has 31.17M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 31.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.19M |
| Failed to Deliver (FTD) Shares | 6.52K |
| FTD / Avg. Volume | 4.87% |
Short Selling Information
The latest short interest is 273.37K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 273.37K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 13.08 and the forward PE ratio is 14.14. Origin Bancorp 's PEG ratio is 0.56.
| PE Ratio | 13.08 |
| Forward PE | 14.14 |
| PS Ratio | 3.21 |
| Forward PS | 3 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 10.64 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Origin Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.3 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | 325.20K |
| Profits Per Employee | 79.89K |
| Employee Count | 1.05K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 22.12M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 22.2% in the last 52 weeks. The beta is 0.98, so Origin Bancorp 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 22.2% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 75.52 |
| Average Volume (20 Days) | 133.85K |
Income Statement
In the last 12 months, Origin Bancorp had revenue of 341.14M and earned 83.80M in profits. Earnings per share was 2.72.
| Revenue | 341.14M |
| Gross Profit | 581.32M |
| Operating Income | 139.67M |
| Net Income | 83.80M |
| EBITDA | 0 |
| EBIT | 139.67M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 279.58M in cash and 270.75M in debt, giving a net cash position of 8.82M.
| Cash & Cash Equivalents | 279.58M |
| Total Debt | 270.75M |
| Net Cash | 8.82M |
| Retained Earnings | 500.42M |
| Total Assets | 9.97B |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 129.92M and capital expenditures -26.83M, giving a free cash flow of 103.09M.
| Operating Cash Flow | 129.92M |
| Capital Expenditures | -26.83M |
| Free Cash Flow | 103.09M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 170.41%, with operating and profit margins of 40.94% and 24.56%.
| Gross Margin | 170.41% |
| Operating Margin | 40.94% |
| Pretax Margin | 31.05% |
| Profit Margin | 24.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.94% |
| FCF Margin | 30.22% |
Dividends & Yields
OBK pays an annual dividend of $0.6, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.49% |
| Earnings Yield | 6.95% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for OBK is $44, which is 12.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |