Origin Bancorp Statistics Share Statistics Origin Bancorp has 31.16M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 31.16M Shares Change (YoY) 0.06% Shares Change (QoQ) -0.27% Owned by Institutions (%) 61.51% Shares Floating 28.25M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 354.74K, so 1.14% of the outstanding
shares have been sold short.
Short Interest 354.74K Short % of Shares Out 1.14% Short % of Float 1.21% Short Ratio (days to cover) 3.54
Valuation Ratios The PE ratio is 13.55 and the forward
PE ratio is 9.83.
Origin Bancorp's PEG ratio is
-1.42.
PE Ratio 13.55 Forward PE 9.83 PS Ratio 1.68 Forward PS 2.7 PB Ratio 0.9 P/FCF Ratio 11.99 PEG Ratio -1.42
Financial Ratio History Enterprise Valuation Origin Bancorp has an Enterprise Value (EV) of 738.47M.
EV / Sales 1.2 EV / EBITDA 6.47 EV / EBIT 6.81 EV / FCF 8.54
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.15.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 0.15 Debt / EBITDA 1.51 Debt / FCF 1.99 Interest Coverage 0.37
Financial Efficiency Return on Equity is 6.68% and Return on Invested Capital is 5.26%.
Return on Equity 6.68% Return on Assets 0.79% Return on Invested Capital 5.26% Revenue Per Employee $598.25K Profits Per Employee $74.19K Employee Count 1,031 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 20.77M Effective Tax Rate 21.35%
Stock Price Statistics The stock price has increased by 19.62% in the
last 52 weeks. The beta is 0.81, so Origin Bancorp's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 19.62% 50-Day Moving Average 36.1 200-Day Moving Average 35.02 Relative Strength Index (RSI) 42.53 Average Volume (20 Days) 158,778
Income Statement In the last 12 months, Origin Bancorp had revenue of 616.8M
and earned 76.49M
in profits. Earnings per share was 2.46.
Revenue 616.8M Gross Profit 345.13M Operating Income 97.26M Net Income 76.49M EBITDA 114.06M EBIT 97.26M Earnings Per Share (EPS) 2.46
Full Income Statement Balance Sheet The company has 470.25M in cash and 172.4M in
debt, giving a net cash position of 297.85M.
Cash & Cash Equivalents 470.25M Total Debt 172.4M Net Cash 297.85M Retained Earnings 557.92M Total Assets 9.68B Working Capital 189.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 108.48M
and capital expenditures -22.05M, giving a free cash flow of 86.43M.
Operating Cash Flow 108.48M Capital Expenditures -22.05M Free Cash Flow 86.43M FCF Per Share 2.78
Full Cash Flow Statement Margins Gross margin is 55.96%, with operating and profit margins of 15.77% and 12.4%.
Gross Margin 55.96% Operating Margin 15.77% Pretax Margin 15.77% Profit Margin 12.4% EBITDA Margin 18.49% EBIT Margin 15.77% FCF Margin 14.01%
