Origin Bancorp Inc. (OBK)
Origin Bancorp Statistics
Share Statistics
Origin Bancorp has 31.24M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 59.47% |
| Shares Floating | 28.35M |
| Failed to Deliver (FTD) Shares | 382 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 244.21K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 244.21K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 13.55 and the forward PE ratio is 11.33. Origin Bancorp's PEG ratio is -1.42.
| PE Ratio | 13.55 |
| Forward PE | 11.33 |
| PS Ratio | 1.84 |
| Forward PS | 2.4 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 41.45 |
| PEG Ratio | -1.42 |
Enterprise Valuation
Origin Bancorp has an Enterprise Value (EV) of 1.07B.
| EV / Sales | 1.89 |
| EV / EBITDA | 0 |
| EV / EBIT | 42.77 |
| EV / FCF | 42.77 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | - |
| Debt / FCF | 6.64 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity is 6.68% and Return on Invested Capital is 88.3%.
| Return on Equity | 6.68% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 88.3% |
| Revenue Per Employee | $547.61K |
| 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 5.02% in the last 52 weeks. The beta is 0.78, so Origin Bancorp's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 5.02% |
| 50-Day Moving Average | 37.35 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 147.2K |
Income Statement
In the last 12 months, Origin Bancorp had revenue of 564.59M and earned 76.49M in profits. Earnings per share was 2.46.
| Revenue | 564.59M |
| Gross Profit | 564.59M |
| Operating Income | 558.43M |
| Net Income | 76.49M |
| EBITDA | 0 |
| EBIT | -16.8M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 132.99M in cash and 166.14M in debt, giving a net cash position of -33.15M.
| Cash & Cash Equivalents | 132.99M |
| Total Debt | 166.14M |
| Net Cash | -33.15M |
| Retained Earnings | 557.92M |
| Total Assets | 9.68B |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 25M and capital expenditures 0, giving a free cash flow of 25M.
| Operating Cash Flow | 25M |
| Capital Expenditures | 0 |
| Free Cash Flow | 25M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 100%, with operating and profit margins of 98.91% and 13.55%.
| Gross Margin | 100% |
| Operating Margin | 98.91% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.91% |
| FCF Margin | 4.43% |
Dividends & Yields
OBK pays an annual dividend of $0.75, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.61% |
| Earnings Yield | 7.38% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for OBK is $44, which is 40.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 40.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |