Origin Bancorp, Inc.
New York Stock ExchangeTotal Valuation
Origin Bancorp, Inc. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at -162.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | -162.68M |
Share Statistics
Origin Bancorp, Inc. currently has 30.88M shares outstanding.
| Shares Outstanding | 30.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Origin Bancorp, Inc. trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.63.
| PE Ratio | 16.01 |
| PS Ratio | 3.23 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 7.31 |
Enterprise Valuation
On an enterprise value basis, Origin Bancorp, Inc. trades at an EV/EBITDA multiple of 123.12 and an EV/FCF ratio of 1.60.
| EV / Sales | 4.99 |
| EV / EBITDA | 123.12 |
| EV / EBIT | N/A |
| EV / FCF | 1.60 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.59 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Origin Bancorp, Inc. has paid 21.89M in income taxes, reflecting an effective tax rate of 21.38.
| Income Tax | 21.89M |
| Effective Tax Rate | 21.38 |
Stock Price Statistics
Origin Bancorp, Inc.'s stock has gained approximately 35.94068% over the past 52 weeks. The 50-day moving average sits at 45.25, while the 200-day moving average is 39.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.94068% |
| 50-Day Moving Average | 45.25 |
| 200-Day Moving Average | 39.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Origin Bancorp, Inc. generated 398.49M in revenue and converted that into 80.48M in net income, yielding earnings per share of 2.57.
| Revenue | 398.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 102.37M |
| Net Income | 80.48M |
| EBITDA | 15.34M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
Origin Bancorp, Inc. holds 1.48B in cash and equivalents against 29.18M in total debt, resulting in a net debt position of -637.02M.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 29.18M |
| Net Debt | -637.02M |
| Equity (Book Value) | 788.35M |
| Book Value Per Share | 25.37 |
| Working Capital | N/A |
Cash Flow
Origin Bancorp, Inc. produced 176.24M in operating cash flow over the past twelve months. After subtracting -12.08M in capital expenditures, free cash flow totaled 164.16M - equivalent to 5.28 per share.
| Operating Cash Flow | 176.24M |
| Capital Expenditures | -12.08M |
| Free Cash Flow | 164.16M |
| FCF Per Share | 5.28 |
Margins
Origin Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 25.69 |
| Profit Margin | 20.20 |
| EBITDA Margin | 3.85 |
Dividends & Yields
The company's payout ratio of 23.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 23.38 |
| Shareholder Yield | -23.57 |
| FCF Yield | 14.53 |
Scores
Origin Bancorp, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |