OP Bancorp Statistics Share Statistics OP Bancorp has 14.85M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 14.85M Shares Change (YoY) 0.25% Shares Change (QoQ) 0.25% Owned by Institutions (%) 52.2% Shares Floating 11.53M Failed to Deliver (FTD) Shares 387 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 413.82K, so 2.79% of the outstanding
shares have been sold short.
Short Interest 413.82K Short % of Shares Out 2.79% Short % of Float 3.49% Short Ratio (days to cover) 5.24
Valuation Ratios The PE ratio is 11.16 and the forward
PE ratio is 6.8.
OP Bancorp's PEG ratio is
-1.08.
PE Ratio 11.16 Forward PE 6.8 PS Ratio 1.53 Forward PS 1.8 PB Ratio 1.15 P/FCF Ratio 7.89 PEG Ratio -1.08
Financial Ratio History Enterprise Valuation OP Bancorp has an Enterprise Value (EV) of 202.94M.
EV / Sales 1.32 EV / EBITDA 6.67 EV / EBIT 6.47 EV / FCF 6.81
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.5.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.5 Debt / EBITDA 3.38 Debt / FCF 3.45 Interest Coverage 0.4
Financial Efficiency Return on Equity is 10.28% and Return on Invested Capital is 6.53%.
Return on Equity 10.28% Return on Assets 0.89% Return on Invested Capital 6.53% Revenue Per Employee $666.87K Profits Per Employee $91.21K Employee Count 231 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 8.01M Effective Tax Rate 27.55%
Stock Price Statistics The stock price has increased by 7.08% in the
last 52 weeks. The beta is 0.68, so OP Bancorp's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 7.08% 50-Day Moving Average 12.86 200-Day Moving Average 13.79 Relative Strength Index (RSI) 43.81 Average Volume (20 Days) 93,582
Income Statement In the last 12 months, OP Bancorp had revenue of 154.05M
and earned 21.07M
in profits. Earnings per share was 1.39.
Revenue 154.05M Gross Profit 79.28M Operating Income 29.08M Net Income 21.07M EBITDA 30.44M EBIT 29.08M Earnings Per Share (EPS) 1.39
Full Income Statement Balance Sheet The company has 135.04M in cash and 102.86M in
debt, giving a net cash position of 32.19M.
Cash & Cash Equivalents 135.04M Total Debt 102.86M Net Cash 32.19M Retained Earnings 134.78M Total Assets 2.56B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.34M
and capital expenditures -1.56M, giving a free cash flow of 29.78M.
Operating Cash Flow 31.34M Capital Expenditures -1.56M Free Cash Flow 29.78M FCF Per Share 2
Full Cash Flow Statement Margins Gross margin is 51.46%, with operating and profit margins of 18.88% and 13.68%.
Gross Margin 51.46% Operating Margin 18.88% Pretax Margin 18.88% Profit Margin 13.68% EBITDA Margin 19.76% EBIT Margin 18.88% FCF Margin 19.33%
