NASDAQ:OBNK
Origin Bancorp, Inc.
- Stock
Last Close
33.17
09/05 17:14
Market Cap
992.41M
Beta: 0.89
Volume Today
17.83K
Avg: 115.47K
PE Ratio
9.18
PFCF: 6.96
Dividend Yield
2.02%
Payout:18.56%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -179.89M - | ||||||||
average payables | |||||||||
average receivables | 71.33M - | 79.31M 11.19% | 97.35M 22.74% | 125.99M 29.42% | 141.40M 12.23% | 175.48M 24.10% | 104.60M 40.39% | ||
book value per share | 19.07 - | 19.08 0.06% | 24.99 30.97% | 25.53 2.15% | 27.69 8.47% | 31.16 12.53% | 35.68 14.48% | 34.36 3.68% | |
capex per share | -0.36 - | -0.14 61.75% | -0.25 81.11% | -0.48 90.65% | -0.31 35.17% | -0.21 30.52% | -0.32 48.55% | ||
capex to depreciation | -1.01 - | -0.52 48.71% | -0.93 80.34% | -1.66 78.04% | -1.05 37.09% | -0.73 29.82% | -0.69 6.30% | ||
capex to operating cash flow | -0.15 - | -0.05 65.59% | -0.07 40.96% | -0.18 157.21% | -8.11 4,379.04% | -0.03 99.64% | -0.06 98.76% | ||
capex to revenue | -0.05 - | -0.02 60.93% | -0.03 46.61% | -0.05 80.66% | -0.03 45.15% | -0.02 37.41% | -0.03 41.35% | ||
cash per share | 28.85 - | 26.87 6.87% | 31.47 17.16% | 33.77 7.29% | 59.14 75.12% | 94.33 59.51% | 75.13 20.36% | -4.11 105.48% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 158.34 - | 178.55 12.76% | 161.97 9.28% | 190.48 17.60% | 205.81 8.05% | 185.82 9.71% | 229.61 23.56% | ||
debt to assets | 0.03 - | 0.03 0.79% | 0.09 222.80% | 0.08 15.02% | 0.23 193.00% | 0.06 74.70% | 0.14 141.63% | 0.03 80.10% | |
debt to equity | 0.29 - | 0.29 1.16% | 0.83 186.48% | 0.71 13.91% | 2.77 288.70% | 0.64 76.89% | 1.46 128.85% | 0.26 82.15% | |
dividend yield | 0.01 - | 0.01 21.37% | 0.01 15.17% | 0.01 16.70% | 0.01 106.69% | 0.01 16.01% | 0.02 41.86% | ||
earnings yield | 0.02 - | 0.02 14.16% | 0.07 251.44% | 0.06 11.87% | 0.06 7.65% | 0.11 92.64% | 0.09 16.84% | 0.08 15.14% | |
enterprise value | 608.92M - | 683.08M 12.18% | 1.09B 59.25% | 1.02B 5.91% | 1.41B 38.11% | 767.28M 45.72% | 1.46B 90.18% | 1.51B 3.16% | |
enterprise value over ebitda | 25.79 - | 25.94 0.59% | 15.92 38.61% | 15.08 5.30% | 31.13 106.40% | 5.51 82.30% | 12.19 121.18% | 156.36 1,183.06% | |
ev to operating cash flow | 11.16 - | 11.26 0.94% | 13.98 24.12% | 16.63 18.96% | 1.59K 9,483.82% | 4.47 99.72% | 10.02 123.92% | 78.18 680.30% | |
ev to sales | 3.90 - | 4.46 14.59% | 5.76 29.09% | 4.81 16.45% | 5.65 17.36% | 2.76 51.24% | 4.39 59.24% | 2.59 40.98% | |
free cash flow per share | 2.12 - | 2.62 23.52% | 3.29 25.71% | 2.15 34.71% | -0.27 112.58% | 7.10 2,730.54% | 5.15 27.48% | 0.62 87.92% | |
free cash flow yield | 0.06 - | 0.08 23.52% | 0.10 25.41% | 0.06 41.20% | -0.01 117.14% | 0.17 1,802.01% | 0.14 15.19% | 0.02 87.53% | |
graham net net | 25.71 - | 23.90 7.04% | 13.65 42.89% | 19.13 40.11% | -235.09 1,329.11% | 78.93 133.57% | -247.07 413.02% | -284.08 14.98% | |
graham number | 15.82 - | 16.91 6.88% | 36.32 114.79% | 36.32 0.02% | 31.14 14.26% | 56.99 83.04% | 51.42 9.78% | 45.77 11.00% | |
income quality | 4.25 - | 4.14 2.64% | 1.51 63.53% | 1.14 24.25% | 0.02 97.86% | 1.58 6,375.55% | 1.66 5.10% | 0.23 86.16% | |
intangibles to total assets | 0.01 - | 0.01 12.33% | 0.01 2.95% | 0.01 18.41% | 0.01 41.02% | 0.01 48.50% | 0.02 139.50% | 0.01 35.69% | |
interest coverage | 0.85 - | 0.92 7.65% | 1.80 96.13% | 1.25 30.82% | 1.19 4.29% | 5.21 336.83% | 2.09 59.84% | ||
interest debt per share | 6.28 - | 6.52 3.82% | 22.25 241.13% | 20.46 8.06% | 78.27 282.54% | 21.02 73.14% | 54.17 157.64% | 9.87 81.78% | |
inventory turnover | |||||||||
invested capital | 0.29 - | 0.29 1.16% | 0.83 186.48% | 0.71 13.91% | 2.77 288.70% | 0.64 76.89% | 1.46 128.85% | 0.26 82.15% | |
market cap | 748.87M - | 748.87M 0% | 749.62M 0.10% | 888.13M 18.48% | 648.91M 26.94% | 1.01B 54.98% | 977.23M 2.83% | 1.10B 12.59% | |
net current asset value | 583.27M - | 545.17M 6.53% | 321.22M 41.08% | 476.66M 48.39% | -5.46B 1,245.10% | 1.88B 134.53% | -6.53B 446.25% | -8.38B 28.33% | |
net debt to ebitda | -5.93 - | -2.50 57.85% | 4.95 298.18% | 1.99 59.72% | 16.84 744.26% | -1.71 110.17% | 4.03 335.14% | 42.08 945.40% | |
net income per share | 0.58 - | 0.67 14.16% | 2.35 252.27% | 2.30 2.15% | 1.56 32.23% | 4.63 197.74% | 3.29 28.89% | 2.71 17.76% | |
operating cash flow per share | 2.48 - | 2.75 11.14% | 3.54 28.48% | 2.62 25.88% | 0.04 98.55% | 7.32 19,180.11% | 5.47 25.26% | 0.62 88.62% | |
payables turnover | |||||||||
receivables turnover | 2.31 - | 2.04 11.32% | 2.25 10.23% | 1.92 14.97% | 1.77 7.45% | 1.96 10.76% | 1.59 19.07% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.00 - | 0.00 11.70% | 0.01 203.19% | 0.01 5.66% | 0.00 53.09% | 0.01 190.53% | 0.01 33.61% | 0.01 5.53% | |
revenue per share | 7.10 - | 6.95 2.11% | 8.58 23.53% | 9.06 5.53% | 10.70 18.19% | 11.88 11.02% | 12.49 5.10% | 18.79 50.48% | |
roe | 0.03 - | 0.03 14.09% | 0.09 168.98% | 0.09 4.21% | 0.06 37.52% | 0.15 164.60% | 0.09 37.88% | 0.08 14.62% | |
roic | 0.02 - | 0.03 13.79% | 0.05 89.70% | 0.05 2.23% | 0.01 71.61% | 0.09 508.10% | 0.04 58.66% | ||
sales general and administrative to revenue | 0.41 - | 0.46 13.81% | 0.43 7.93% | 0.42 1.83% | 0.44 5.68% | 0.33 24.47% | 0.38 14.39% | ||
shareholders equity per share | 19.07 - | 19.08 0.06% | 24.99 30.97% | 25.53 2.15% | 27.69 8.47% | 31.16 12.53% | 35.68 14.48% | 34.36 3.68% | |
stock based compensation to revenue | 0.01 - | 0.01 24.06% | 0.01 3.05% | 0.01 36.49% | 0.01 12.26% | 0.01 11.14% | 0.01 25.83% | ||
tangible asset value | 3.90B - | 3.98B 2.23% | 4.31B 8.15% | 4.85B 12.46% | 603.01M 87.56% | 7.33B 1,114.99% | 750.61M 89.75% | 934.23M 24.46% | |
tangible book value per share | 176.94 - | 180.88 2.23% | 195.89 8.29% | 206.45 5.39% | 25.81 87.50% | 312.68 1,111.66% | 28.19 90.98% | 30.20 7.14% | |
working capital | 703.21M - | 666.57M 5.21% | 776.09M 16.43% | 903.52M 16.42% | 872.93M 3.39% | 2.35B 169.45% | 1.66B 29.44% | -1.64B 198.53% |
All numbers in USD (except ratios and percentages)