OBK - Origin Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.50
DETAILS
HIGH:
$54.00
LOW:
$49.00
MEDIAN:
$51.50
CONSENSUS:
$51.50
UPSIDE:
8.83%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 58.2% |
| EBIT Margin | 16.5% |
| EBITDA Margin | 18.9% |
| Operating Margin | 16.5% |
| Pretax Margin | 16.0% |
| Cont. Ops Margin | 12.6% |
| Net Margin | 12.6% |
| Bottom Line Margin | 12.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Solvency Ratio | 0.011 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -12.61 |
| Forward PEG | -12.61 |
| Price/Book | 0.93 |
| Price/Sales | 1.93 |
| Price/FCF | 7.66 |
| Price/Op Cash Flow | 7.28 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0037 |
| Debt/Equity | 0.0286 |
| Debt/Capital | 0.0278 |
| Long-Term Debt/Capital | 0.0278 |
| Financial Leverage | 7.80 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.14 |
| Operating Cash Flow Ratio | 0.080 |
| Operating Cash Flow/Sales | 26.5% |
| Free Cash Flow/Operating Cash Flow | 95.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.45 |
| Interest Coverage | 0.4774 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 4.46 |
| Capital Expenditure Coverage | 20.20 |
| Dividend + Capital Expenditure Coverage | 5.94 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 25.0967% |
| Dividend Yield | 1.6320% |
| Dividend Yield % | 1.6320% |
| Dividend Per Share | 0.6138 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 19.47 |
| EPS | 2.446 |
| Debt/Share | 7.8893 |
| Cash/Share | 3.39 |
| Book Value/Share | 40.55 |
| Tangible BV/Share | 35.28 |
| Equity/Share | 40.55 |
| Operating Cash Flow/Share | 5.169 |
| Capital Expenditure/Share | 0.256 |
| FCF/Share | 4.913 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.786 |
| Earnings Before Tax/EBIT | 0.968 |
| Price/Fair Value | 0.93 |
| Debt/Market Cap | 0.0308 |
| Effective Tax Rate | 21.4% |
| Enterprise Value Multiple | 9.87 |