Origin Bancorp Statistics
Share Statistics
Origin Bancorp has 31.24M
shares outstanding. The number of shares has increased by 0.74%
in one year.
Shares Outstanding | 31.24M |
Shares Change (YoY) | 0.74% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 59.47% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 93 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 396.85K, so 1.27% of the outstanding
shares have been sold short.
Short Interest | 396.85K |
Short % of Shares Out | 1.27% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 13.55 and the forward
PE ratio is 9.5.
Origin Bancorp's PEG ratio is
-1.42.
PE Ratio | 13.55 |
Forward PE | 9.5 |
PS Ratio | 1.84 |
Forward PS | 2.4 |
PB Ratio | 0.9 |
P/FCF Ratio | 11.99 |
PEG Ratio | -1.42 |
Financial Ratio History Enterprise Valuation
Origin Bancorp has an Enterprise Value (EV) of 732.22M.
EV / Sales | 1.3 |
EV / EBITDA | 0 |
EV / EBIT | 6.75 |
EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.15.
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | 1.92 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity is 6.68% and Return on Invested Capital is -5.96%.
Return on Equity | 6.68% |
Return on Assets | 0.79% |
Return on Invested Capital | -5.96% |
Revenue Per Employee | $547,609.12 |
Profits Per Employee | $74,192.05 |
Employee Count | 1,031 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | 20.77M |
Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by -0.83% in the
last 52 weeks. The beta is 0.79, so Origin Bancorp's
price volatility has been higher than the market average.
Beta | 0.79 |
52-Week Price Change | -0.83% |
50-Day Moving Average | 33.81 |
200-Day Moving Average | 33.97 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 148,030 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of 564.59M
and earned 76.49M
in profits. Earnings per share was 2.46.
Revenue | 564.59M |
Gross Profit | 564.59M |
Operating Income | 558.43M |
Net Income | 76.49M |
EBITDA | n/a |
EBIT | -16.8M |
Earnings Per Share (EPS) | 2.46 |
Full Income Statement Balance Sheet
The company has 470.25M in cash and 166.14M in
debt, giving a net cash position of 304.11M.
Cash & Cash Equivalents | 470.25M |
Total Debt | 166.14M |
Net Cash | 304.11M |
Retained Earnings | 557.92M |
Total Assets | 9.75B |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 108.48M
and capital expenditures 0, giving a free cash flow of 86.43M.
Operating Cash Flow | 108.48M |
Capital Expenditures | n/a |
Free Cash Flow | 86.43M |
FCF Per Share | 2.78 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 98.91% and 13.55%.
Gross Margin | 100% |
Operating Margin | 98.91% |
Pretax Margin | 17.23% |
Profit Margin | 13.55% |
EBITDA Margin | n/a |
EBIT Margin | 98.91% |
FCF Margin | 15.31% |