Orrstown Financial Servic...

26.99
-2.77 (-9.31%)
At close: Apr 03, 2025, 3:59 PM
26.96
-0.11%
After-hours: Apr 03, 2025, 04:05 PM EDT

Orrstown Financial Services Statistics

Share Statistics

Orrstown Financial Services has 19.39M shares outstanding. The number of shares has increased by 80.83% in one year.

Shares Outstanding 19.39M
Shares Change (YoY) 80.83%
Shares Change (QoQ) 0%
Owned by Institutions (%) 55.88%
Shares Floating 18.3M
Failed to Deliver (FTD) Shares 4
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 154.6K, so 0.8% of the outstanding shares have been sold short.

Short Interest 154.6K
Short % of Shares Out 0.8%
Short % of Float 0.84%
Short Ratio (days to cover) 1.62

Valuation Ratios

The PE ratio is 24.74 and the forward PE ratio is 8.4. Orrstown Financial Services's PEG ratio is -0.43.

PE Ratio 24.74
Forward PE 8.4
PS Ratio 3.1
Forward PS 2.2
PB Ratio 1.06
P/FCF Ratio 0
PEG Ratio -0.43
Financial Ratio History

Enterprise Valuation

Orrstown Financial Services has an Enterprise Value (EV) of 491.18M.

EV / Sales 2.79
EV / EBITDA 0
EV / EBIT 0
EV / FCF 0

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.36.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.36
Debt / EBITDA -
Debt / FCF -
Interest Coverage 0

Financial Efficiency

Return on Equity is 4.27% and Return on Invested Capital is 1.12%.

Return on Equity 4.27%
Return on Assets 0.41%
Return on Invested Capital 1.12%
Revenue Per Employee $290.19K
Profits Per Employee $36.33K
Employee Count 607
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 5.76M
Effective Tax Rate 20.7%

Stock Price Statistics

The stock price has increased by 15.36% in the last 52 weeks. The beta is 0.87, so Orrstown Financial Services's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 15.36%
50-Day Moving Average 32.87
200-Day Moving Average 34.39
Relative Strength Index (RSI) 30.11
Average Volume (20 Days) 135.92K

Income Statement

In the last 12 months, Orrstown Financial Services had revenue of 176.14M and earned 22.05M in profits. Earnings per share was 1.48.

Revenue 176.14M
Gross Profit 176.14M
Operating Income 76.97M
Net Income 22.05M
EBITDA 0
EBIT 153.94M
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

The company has 238.31M in cash and 184.04M in debt, giving a net cash position of 54.26M.

Cash & Cash Equivalents 238.31M
Total Debt 184.04M
Net Cash 54.26M
Retained Earnings 126.54M
Total Assets 5.43B
Working Capital 901.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 43.7% and 12.52%.

Gross Margin 100%
Operating Margin 43.7%
Pretax Margin 15.79%
Profit Margin 12.52%
EBITDA Margin n/a
EBIT Margin 43.7%
FCF Margin n/a

Dividends & Yields

ORRF pays an annual dividend of $0.92, which amounts to a dividend yield of 2.73%.

Dividend Per Share $0.92
Dividend Yield 2.73%
Dividend Growth (YoY) 30%
Payout Ratio 62.16%
Earnings Yield 4.04%
FCF Yield 0%
Dividend Details

Analyst Forecast

The average price target for ORRF is $37, which is 25% higher than the current price. The consensus rating is "Buy".

Price Target $37
Price Target Difference 25%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 0.35
Piotroski F-Score 6