Orrstown Financial Services Statistics Share Statistics Orrstown Financial Services has 19.51M
shares outstanding. The number of shares has increased by 0.71%
in one year.
Shares Outstanding 19.51M Shares Change (YoY) 0.71% Shares Change (QoQ) 0.63% Owned by Institutions (%) 56.61% Shares Floating 18.42M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 350.82K, so 1.8% of the outstanding
shares have been sold short.
Short Interest 350.82K Short % of Shares Out 1.8% Short % of Float 1.88% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is 24.51 and the forward
PE ratio is 7.42.
Orrstown Financial Services's PEG ratio is
-0.43.
PE Ratio 24.51 Forward PE 7.42 PS Ratio 1.9 Forward PS 2.4 PB Ratio 1.05 P/FCF Ratio 16.19 PEG Ratio -0.43
Financial Ratio History Enterprise Valuation Orrstown Financial Services has an Enterprise Value (EV) of 501.43M.
EV / Sales 1.77 EV / EBITDA 13.37 EV / EBIT 14.34 EV / FCF 15.02
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 0.41.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 0.41 Debt / EBITDA 5.6 Debt / FCF 6.29 Interest Coverage 0.3
Financial Efficiency Return on Equity is 4.27% and Return on Invested Capital is 2.69%.
Return on Equity 4.27% Return on Assets 0.41% Return on Invested Capital 2.69% Revenue Per Employee $468.02K Profits Per Employee $36.33K Employee Count 607 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 5.76M Effective Tax Rate 20.7%
Stock Price Statistics The stock price has increased by 1.84% in the
last 52 weeks. The beta is 0.83, so Orrstown Financial Services's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 1.84% 50-Day Moving Average 32.16 200-Day Moving Average 33.55 Relative Strength Index (RSI) 43.47 Average Volume (20 Days) 154,256
Income Statement In the last 12 months, Orrstown Financial Services had revenue of 284.09M
and earned 22.05M
in profits. Earnings per share was 1.48.
Revenue 284.09M Gross Profit 173.86M Operating Income 27.81M Net Income 22.05M EBITDA 37.5M EBIT 27.81M Earnings Per Share (EPS) 1.48
Full Income Statement Balance Sheet The company has 248.87M in cash and 209.91M in
debt, giving a net cash position of 38.97M.
Cash & Cash Equivalents 248.87M Total Debt 209.91M Net Cash 38.97M Retained Earnings 126.54M Total Assets 5.39B Working Capital 959.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 34.96M
and capital expenditures -1.58M, giving a free cash flow of 33.38M.
Operating Cash Flow 34.96M Capital Expenditures -1.58M Free Cash Flow 33.38M FCF Per Share 2.26
Full Cash Flow Statement Margins Gross margin is 61.2%, with operating and profit margins of 9.79% and 7.76%.
Gross Margin 61.2% Operating Margin 9.79% Pretax Margin 9.79% Profit Margin 7.76% EBITDA Margin 13.2% EBIT Margin 9.79% FCF Margin 11.75%
Dividends & Yields ORRF pays an annual dividend of $1.25,
which amounts to a dividend yield of 3.17%.
Dividend Per Share $1.25 Dividend Yield 3.17% Dividend Growth (YoY) 30% Payout Ratio 66.84% Earnings Yield 4.08% FCF Yield 6.18%
Dividend Details Analyst Forecast The average price target for ORRF is $42,
which is 30.6% higher than the current price. The consensus rating is "Hold".
Price Target $42 Price Target Difference 30.6% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.4 Lynch Upside -76.99% Graham Number 34.3 Graham Upside 6.65%
Stock Splits The last stock split was on May 23, 2007. It was a
forward
split with a ratio of 21:20.
Last Split Date May 23, 2007 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.43 Piotroski F-Score 5
