OP Bancorp Statistics
Share Statistics
OP Bancorp has 14.81M
shares outstanding. The number of shares has increased by -0.97%
in one year.
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 52.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,330 |
| FTD / Avg. Volume | 5.08% |
Short Selling Information
The latest short interest is 20.21K, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 20.21K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.16 and the forward
PE ratio is 7.27.
OP Bancorp's PEG ratio is
-1.08.
| PE Ratio | 11.16 |
| Forward PE | 7.27 |
| PS Ratio | 2.97 |
| Forward PS | 1.9 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | -1.08 |
Financial Ratio HistoryEnterprise Valuation
OP Bancorp has an Enterprise Value (EV) of 203.04M.
| EV / Sales | 2.56 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.48 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 8.4,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 8.4 |
| Quick Ratio | 8.4 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.28% and Return on Invested Capital is 1.11%.
| Return on Equity | 10.28% |
| Return on Assets | 0.89% |
| Return on Invested Capital | 1.11% |
| Revenue Per Employee | $343,194.81 |
| Profits Per Employee | $91,207.79 |
| Employee Count | 231 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.01M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by 31.83% in the
last 52 weeks. The beta is 0.63, so OP Bancorp's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 31.83% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 45,862 |
Income Statement
In the last 12 months, OP Bancorp had revenue of 79.28M
and earned 21.07M
in profits. Earnings per share was 1.39.
| Revenue | 79.28M |
| Gross Profit | 79.28M |
| Operating Income | 35.94M |
| Net Income | 21.07M |
| EBITDA | n/a |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | 1.39 |
Full Income StatementBalance Sheet
The company has 134.94M in cash and 102.86M in
debt, giving a net cash position of 32.09M.
| Cash & Cash Equivalents | 134.94M |
| Total Debt | 102.86M |
| Net Cash | 32.09M |
| Retained Earnings | 134.78M |
| Total Assets | 2.51B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 31.34M
and capital expenditures 0, giving a free cash flow of 29.78M.
| Operating Cash Flow | 31.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | 29.78M |
| FCF Per Share | 2 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 45.33% and 26.58%.
| Gross Margin | 100% |
| Operating Margin | 45.33% |
| Pretax Margin | 36.68% |
| Profit Margin | 26.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.33% |
| FCF Margin | 37.57% |
