Orrstown Financial Servic... (ORRF)
Orrstown Financial Services Statistics
Share Statistics
Orrstown Financial Services has 19.39M shares outstanding. The number of shares has increased by 81.09% in one year.
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | 81.09% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 54.44% |
| Shares Floating | 18.3M |
| Failed to Deliver (FTD) Shares | 13 |
| 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 8.55 and the forward PE ratio is 8.4. Orrstown Financial Services's PEG ratio is 0.13.
| PE Ratio | 8.55 |
| Forward PE | 8.4 |
| PS Ratio | 2.03 |
| Forward PS | 2.5 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Orrstown Financial Services Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 218.65, with a Debt / Equity ratio of 0.64.
| Current Ratio | 218.65 |
| Quick Ratio | 218.65 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.02 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 25.81% |
| Revenue Per Employee | 365.6K |
| Profits Per Employee | 86.98K |
| Employee Count | 410 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.37M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 26.49% in the last 52 weeks. The beta is 0.9, so Orrstown Financial Services's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 26.49% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 40 |
| Average Volume (20 Days) | 110.57K |
Income Statement
In the last 12 months, Orrstown Financial Services had revenue of 149.9M and earned 35.66M in profits. Earnings per share was 3.45.
| Revenue | 149.9M |
| Gross Profit | 143.79M |
| Operating Income | 141.64M |
| Net Income | 35.66M |
| EBITDA | 0 |
| EBIT | 141.64M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 65.16M in cash and 169.59M in debt, giving a net cash position of -104.43M.
| Cash & Cash Equivalents | 65.16M |
| Total Debt | 169.59M |
| Net Cash | -104.43M |
| Retained Earnings | 117.67M |
| Total Assets | 5.43B |
| Working Capital | 901.79M |
Cash Flow
In the last 12 months, operating cash flow was 43.7M and capital expenditures -2.29M, giving a free cash flow of 41.41M.
| Operating Cash Flow | 43.7M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 41.41M |
| FCF Per Share | 4 |
Margins
Gross margin is 95.93%, with operating and profit margins of 94.49% and 23.79%.
| Gross Margin | 95.93% |
| Operating Margin | 94.49% |
| Pretax Margin | 30.04% |
| Profit Margin | 23.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.49% |
| FCF Margin | 27.62% |
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 | 10.29% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for ORRF is $37, which is 10.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 0.36 |
| Piotroski F-Score | 5 |