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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
RESEARCH TOOLSreports
Total Valuation
Orrstown Financial Services has a market cap or net worth of $588.77M. The enterprise value is $529.37M.
Market Cap$588.77M
Enterprise Value$529.37M
Share Statistics
Orrstown Financial Services has 19,508,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,508,545
Owned by Insiders4.49%
Owned by Institutions14.01%
Financial Efficiency
Orrstown Financial Services’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee290.19K
Profits Per Employee36.33K
Employee Count607
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orrstown Financial Services is 24.51. Orrstown Financial Services’s PEG ratio is 2.86.
PE Ratio24.51
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.05
Price to FCF17.79
Price to Operating Cash Flow16.68
PEG Ratio2.86
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.
Revenue176.14M
Gross Profit176.14M
Operating Income76.97M
Pretax Income27.81M
Net Income22.05M
EBITDA0.00
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 34.96M and capital expenditures -1.58M, giving a free cash flow of 33.38M billion.
Operating Cash Flow34.96M
Free Cash Flow33.38M
Free Cash Flow per Share1.71
Dividends & Yields
Orrstown Financial Services pays an annual dividend of $0.259, resulting in a dividend yield of 3.11%
Dividend Per Share$0.259
Dividend Yield3.11%
Payout Ratio25.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change17.98%
50-Day Moving Average29.17
200-Day Moving Average33.75
Relative Strength Index (RSI)53.17
Average Volume (3m)143.51K
Important Dates
Orrstown Financial Services upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Orrstown Financial Services as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.34
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orrstown Financial Services has paid 5.76M in taxes.
Income Tax5.76M
Effective Tax Rate0.21
Enterprise Valuation
Orrstown Financial Services EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 20.18.
EV to Sales3.82
EV to EBITDA0.00
EV to Free Cash Flow20.18
EV to Operating Cash Flow19.26
Balance Sheet
Orrstown Financial Services has $880.74M in cash and marketable securities with $184.04M in debt, giving a net cash position of -$696.69M billion.
Cash & Marketable Securities$880.74M
Total Debt$184.04M
Net Cash-$696.69M
Net Cash Per Share-$35.71
Tangible Book Value Per Share$27.15
Margins
Gross margin is 62.00%, with operating margin of 43.70%, and net profit margin of 12.52%.
Gross Margin62.00%
Operating Margin43.70%
Pretax Margin15.79%
Net Profit Margin12.52%
EBITDA Margin0.00%
EBIT Margin87.39%
Analyst Forecast
The average price target for Orrstown Financial Services is $37.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.25
Price Target Upside23.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast75.72%
EPS Growth Forecast-41.36%