Origin Bancorp, Inc.
New York Stock ExchangeTotal Valuation
Origin Bancorp, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 388.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | 388.84M |
Share Statistics
Origin Bancorp, Inc. currently has 30.85M shares outstanding.
| Shares Outstanding | 30.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Origin Bancorp, Inc. trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 1.23.
| PE Ratio | 15.90 |
| PS Ratio | 3.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 8.10 |
Enterprise Valuation
On an enterprise value basis, Origin Bancorp, Inc. trades at an EV/EBITDA multiple of 25.74 and an EV/FCF ratio of 1.80.
| EV / Sales | 0.92 |
| EV / EBITDA | 25.74 |
| EV / EBIT | N/A |
| EV / FCF | 1.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.47 |
| Debt / EBITDA | 9.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.02 |
| Return on Assets (ROA) | 1.00 |
| 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 27.15M in income taxes, reflecting an effective tax rate of 21.41.
| Income Tax | 27.15M |
| Effective Tax Rate | 21.41 |
Stock Price Statistics
Origin Bancorp, Inc.'s stock has gained approximately 53.02628% over the past 52 weeks. The 50-day moving average sits at 53.41, while the 200-day moving average is 47.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.02628% |
| 50-Day Moving Average | 53.41 |
| 200-Day Moving Average | 47.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Origin Bancorp, Inc. generated 420.91M in revenue and converted that into 99.68M in net income, yielding earnings per share of 3.19.
| Revenue | 420.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 126.83M |
| Net Income | 99.68M |
| EBITDA | 15.11M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
Origin Bancorp, Inc. holds 1.34B in cash and equivalents against 146.94M in total debt, resulting in a net debt position of -399.59M.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 146.94M |
| Net Debt | -399.59M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 41.52 |
| Working Capital | N/A |
Cash Flow
Origin Bancorp, Inc. produced 195.61M in operating cash flow over the past twelve months. After subtracting -20.23M in capital expenditures, free cash flow totaled 175.38M - equivalent to 5.66 per share.
| Operating Cash Flow | 195.61M |
| Capital Expenditures | -20.23M |
| Free Cash Flow | 175.38M |
| FCF Per Share | 5.66 |
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 | 30.13 |
| Profit Margin | 23.68 |
| EBITDA Margin | 3.59 |
Dividends & Yields
The company's payout ratio of 22.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 22.01 |
| Shareholder Yield | -29.67 |
| FCF Yield | 13.51 |
Scores
Origin Bancorp, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |