Origin Bancorp Inc.

NYSE: OBK · Real-Time Price · USD
32.32
-0.26 (-0.80%)
At close: May 06, 2025, 3:59 PM
32.29
-0.09%
Pre-market: May 07, 2025, 05:48 AM EDT

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%

Dividends & Yields

OBK pays an annual dividend of $0.75, which amounts to a dividend yield of 1.84%.

Dividend Per Share $0.75
Dividend Yield 1.84%
Dividend Growth (YoY) 0%
Payout Ratio 32.33%
Earnings Yield 7.38%
FCF Yield 8.34%
Dividend Details

Analyst Forecast

The average price target for OBK is $42, which is 30% higher than the current price. The consensus rating is "Buy".

Price Target $42
Price Target Difference 30%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.23
Piotroski F-Score 5