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STOCKS

Orrstown Financial Services Inc (ORRF)

NASDAQ:ORRF

ORRF

Orrstown Financial Services

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Orrstown Financial Services (ORRF) Ratios

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Orrstown Financial Services Ratios

ORRF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ORRF's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	218.65	9.47	16.89	15.79
Quick Ratio	0.00	218.65	10.63	22.20	19.32
Cash Ratio	0.00	25.45	0.98	5.11	3.29
Solvency Ratio	<0.01	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	17.07	0.59	1.00	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.97B	$ -2.24B	$ -2.11B	$ -1.87B	$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.05	0.01	0.03
Debt-to-Equity Ratio	0.00	0.64	0.60	0.12	0.37
Debt-to-Capital Ratio	0.00	0.39	0.38	0.11	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.39	0.38	0.11	0.27
Financial Leverage Ratio	10.21	11.56	12.77	10.43	11.17
Debt Service Coverage Ratio	0.21	-0.21	10.62	11.53	2.06
Interest Coverage Ratio	0.95	3.15	4.34	6.08	2.03
Debt to Market Cap	0.00	0.56	0.57	0.12	0.50
Interest Debt Per Share	4.07	20.75	13.95	3.70	9.68
Net Debt to EBITDA	-2.63	0.00	0.77	-2.05	-0.90
Profitability Margins
Gross Profit Margin	62.00%	95.93%	-362.55%	94.82%	94.05%
EBIT Margin	6.89%	-2.90%	2068.07%	35.22%	29.05%
EBITDA Margin	10.63%	0.00%	7803.96%	73.62%	34.92%
Operating Profit Margin	32.11%	94.49%	3042.35%	35.22%	29.05%
Pretax Profit Margin	17.27%	30.04%	2068.07%	35.22%	29.05%
Net Profit Margin	13.69%	23.79%	1712.28%	28.31%	23.65%
Continuous Operations Profit Margin	13.69%	23.79%	1712.28%	28.31%	23.65%
Net Income Per EBT	79.27%	79.19%	82.80%	80.40%	81.40%
EBT Per EBIT	53.79%	31.79%	67.98%	100.00%	100.00%
Return on Assets (ROA)	0.58%	1.16%	0.75%	1.16%	0.96%
Return on Equity (ROE)	6.85%	13.45%	9.63%	12.10%	10.75%
Return on Capital Employed (ROCE)	1.36%	4.63%	1.37%	1.46%	1.20%
Return on Invested Capital (ROIC)	5.14%	3.16%	2.98%	2.79%	2.43%
Return on Tangible Assets	0.59%	1.17%	0.76%	1.17%	0.97%
Earnings Yield	5.32%	11.69%	9.02%	11.90%	14.61%
Efficiency Ratios
Receivables Turnover	11.59	11.00	0.12	14.10	12.54
Payables Turnover	0.00	0.00	0.10	0.15	0.00
Inventory Turnover	0.00	0.00	-0.08	-0.03	-0.05
Fixed Asset Turnover	4.46	3.73	0.04	3.41	3.18
Asset Turnover	0.04	0.05	<0.01	0.04	0.04
Working Capital Turnover Ratio	0.25	-0.65	<0.01	0.19	0.24
Cash Conversion Cycle	31.49	33.19	-5.07K	-15.60K	-7.33K
Days of Sales Outstanding	31.49	33.19	3.13K	25.88	29.11
Days of Inventory Outstanding	0.00	0.00	-4.41K	-13.15K	-7.36K
Days of Payables Outstanding	0.00	0.00	3.79K	2.47K	0.00
Operating Cycle	31.49	33.19	-1.28K	-13.13K	-7.33K
Cash Flow Ratios
Operating Cash Flow Per Share	1.82	4.23	3.43	3.72	2.76
Free Cash Flow Per Share	1.74	4.00	3.34	3.61	2.64
CapEx Per Share	0.08	0.22	0.08	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	3.39	4.05	3.95	4.28	3.39
Capital Expenditure Coverage Ratio	22.10	19.06	40.44	32.54	23.16
Operating Cash Flow Coverage Ratio	0.00	0.26	0.26	1.21	0.34
Operating Cash Flow to Sales Ratio	0.15	0.29	28.12	0.35	0.27
Free Cash Flow Yield	5.53%	13.58%	14.44%	14.31%	15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.79	8.55	11.09	8.41	6.84
Price-to-Sales (P/S) Ratio	2.62	2.03	189.90	2.38	1.62
Price-to-Book (P/B) Ratio	1.11	1.15	1.07	1.02	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	18.10	7.37	6.92	6.99	6.27
Price-to-Operating Cash Flow Ratio	16.97	6.98	6.75	6.77	6.00
Price-to-Earnings Growth (PEG) Ratio	2.91	0.13	-0.37	0.35	0.14
Price-to-Fair Value	1.11	1.15	1.07	1.02	0.74
Enterprise Value Multiple	22.02	0.00	3.20	1.19	3.73
Enterprise Value	539.61M	409.46M	321.75M	101.52M	145.78M
EV to EBITDA	22.02	0.00	3.20	1.19	3.73
EV to Sales	2.34	2.73	250.00	0.87	1.30
EV to Free Cash Flow	16.17	9.89	9.12	2.57	5.05
EV to Operating Cash Flow	15.44	9.37	8.89	2.49	4.83
Tangible Book Value Per Share	21.90	23.59	19.62	22.68	20.29
Shareholders’ Equity Per Share	27.82	25.63	21.69	24.77	22.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.17	0.20	0.19
Revenue Per Share	12.03	14.50	0.12	10.59	10.23
Net Income Per Share	1.65	3.45	2.09	3.00	2.42
Tax Burden	0.79	0.79	0.83	0.80	0.81
Interest Burden	2.51	-10.38	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.36	38.14	0.42	0.43
Stock-Based Compensation to Revenue	0.03	0.02	1.67	0.02	0.02
Income Quality	1.59	1.23	1.64	1.24	1.14

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