Orrstown Financial Services Statistics
Share Statistics
Orrstown Financial Services has 19.51M
shares outstanding. The number of shares has increased by 80.83%
in one year.
| Shares Outstanding | 19.51M |
| Shares Change (YoY) | 80.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 55.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 406.36K, so 2.08% of the outstanding
shares have been sold short.
| Short Interest | 406.36K |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 24.51 and the forward
PE ratio is 7.21.
Orrstown Financial Services's PEG ratio is
-0.43.
| PE Ratio | 24.51 |
| Forward PE | 7.21 |
| PS Ratio | 3.07 |
| Forward PS | 2.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 16.19 |
| PEG Ratio | -0.43 |
Financial Ratio HistoryEnterprise Valuation
Orrstown Financial Services has an Enterprise Value (EV) of 673.42M.
| EV / Sales | 3.82 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.26 |
| EV / FCF | 20.18 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.51 |
| 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 | $290,186.16 |
| Profits Per Employee | $36,326.19 |
| 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 16% in the
last 52 weeks. The beta is 0.76, so Orrstown Financial Services's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 16% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 65.3 |
| Average Volume (20 Days) | 160,450 |
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 | n/a |
| EBIT | 153.94M |
| Earnings Per Share (EPS) | 1.48 |
Full Income StatementBalance Sheet
The company has 51.03M in cash and 184.04M in
debt, giving a net cash position of -133.02M.
| Cash & Cash Equivalents | 51.03M |
| Total Debt | 184.04M |
| Net Cash | -133.02M |
| Retained Earnings | 126.54M |
| Total Assets | 5.44B |
| Working Capital | 939.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 34.96M
and capital expenditures 0, giving a free cash flow of 33.38M.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | 33.38M |
| FCF Per Share | 2.26 |
Full Cash Flow StatementMargins
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 | 18.95% |
Dividends & Yields
ORRF pays an annual dividend of $1.18,
which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 30% |
| Payout Ratio | 73.75% |
| Earnings Yield | 4.08% |
| FCF Yield | 6.18% |
Dividend DetailsAnalyst Forecast
The average price target for ORRF is $37,
which is 18.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 0.37 |
| Piotroski F-Score | 6 |
