Orrstown Financial Services, Inc.ORRFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.40
Net Income/Share$3.80
Operating CF/Share$2.67
Free CF/Share$2.43
Cash/Share$44.29
Book Value/Share$29.75
Tangible Book/Share$24.02
Equity/Share$29.75
Interest Debt/Share$20.10
CapEx/Share$0.24
Dividend/Share$1.06
Valuation
Market Cap$715.60M
Enterprise Value$810.15M
P/E Ratio9.66P/S Ratio2.02P/OCF Ratio13.76
P/FCF Ratio15.32
P/B Ratio1.23P/TB Ratio1.23
EV/Sales2.29EV/EBITDA7.52
Graham Valuation
Graham Number$50.43
Graham Net-Net$-209.72
Profitability
Earnings Yield10.35%FCF Yield6.53%ROE13.47%ROIC7.80%Return on Tangible Assets1.36%Dividend
Dividend Yield2.89%Payout Ratio26.05%Capital Allocation
CapEx/OCF8.94%
CapEx/Revenue1.30%
CapEx/Depreciation0.30
SBC/Revenue2.70%
SG&A/Revenue25.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.05Debt/Market Cap0.39
Net Debt/EBITDA0.88
Current Ratio0.19Interest Coverage0.86xIncome Quality1.18Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$461.85M
Working Capital-$3.69B
Invested Capital-$3.53B
Intangibles/Assets2.01%