Orrstown Financial Services Inc ORRF
41.77
(0.08)
(0.19%)
as of 25 Sep
- Market cap
- $823.2M
- P/E
- 9.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.56 | 24.49 | 11.53 | 13.96 | 6.87 | 8.40 | 11.22 | 8.53 | 19.58 | 8.41 |
P/S ratio |
2.95 | 2.77 | 1.76 | 1.93 | 1.42 | 2.25 | 1.81 | 1.73 | 1.89 | 1.91 |
P/FCF ratio |
82.12 | 14.43 | 8.60 | 37.93 | 6.27 | 6.99 | 6.96 | 7.32 | 16.19 | 9.64 |
P/Operating CF |
34.72 | 28.20 | 20.69 | 41.60 | 13.09 | 26.08 | (156.81) | 22.15 | 64.64 | 41.25 |
P/B ratio |
1.35 | 1.37 | 0.88 | 1.05 | 0.74 | 1.02 | 1.07 | 1.14 | 1.05 | 1.15 |
Price to Tangible BV |
1.35 | 1.38 | 0.97 | 1.20 | 0.82 | 1.11 | 1.19 | 1.24 | 1.35 | 1.41 |
EV/Sales |
2.72 | 3.39 | 1.94 | 1.60 | 0.60 | 0.75 | 1.52 | 1.47 | 1.19 | 1.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.78 | 14.78 | 7.47 | 21.35 | 2.56 | 2.26 | 5.70 | 5.91 | 9.72 | 7.24 |
EV/FCF |
75.77 | 17.65 | 9.49 | 31.41 | 2.67 | 2.34 | 5.84 | 6.23 | 10.19 | 7.67 |
Quick Ratio |
0.03 | 0.03 | 0.06 | 0.03 | 0.06 | 0.09 | 0.03 | 0.03 | 0.06 | 0.04 |
Current Ratio |
0.73 | 0.79 | 0.83 | 0.82 | 0.87 | 0.88 | 0.85 | 0.87 | 0.88 | 0.87 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.71% | 5.38% | 5.96% | 1.34% | 1.16% | 1.13% | 1.10% | 1.05% | 1.26% | 0.67% |
Debt/Equity |
0.18 | 0.58 | 0.66 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.06 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
Operating CF/Net income |
2.35 | 2.02 | 1.76 | 0.54 | 1.14 | 1.24 | 1.64 | 1.23 | 1.59 | 0.92 |
Capex/Depreciation |
(1.62) | (0.36) | (0.95) | (0.97) | (0.58) | (0.26) | (0.14) | (0.35) | 0.56 | 0.52 |
| 4.95% | 5.79% | 8.05% | 8.53% | 11.27% | 12.70% | 8.81% | 14.44% | 5.64% | 14.59% | |
| 0.49% | 0.54% | 0.73% | 0.78% | 1.03% | 1.18% | 0.77% | 1.19% | 0.52% | 1.47% | |
ROIC |
4.08% | 4.11% | 5.83% | 9.77% | 14.28% | 29.16% | 8.78% | 13.09% | 9.98% | 14.55% |
Return on Tangible Assets |
(2.18%) | (3.27%) | (5.29%) | (5.00%) | (9.34%) | (12.44%) | (6.28%) | (11.49%) | (4.12%) | (13.48%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
78.27% | 71.75% | 63.74% | 55.68% | 60.84% | 60.20% | 72.90% | 47.57% | 47.66% | 38.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.55% | 1.94% | 1.72% | 1.30% | 1.64% | 1.59% | 1.59% | 1.34% | 3.04% | 1.41% |
Graham Net Nets |
(1.99) | (1.85) | (2.75) | (1.89) | (2.14) | (1.34) | (1.93) | (1.43) | (1.38) | (1.14) |
Graham Number |
17.57 | 20.10 | 27.16 | 28.02 | 34.93 | 40.89 | 31.82 | 44.54 | 38.38 | 54.02 |
Earnings Yield |
3.63% | 4.08% | 8.68% | 7.16% | 14.56% | 11.90% | 8.91% | 11.72% | 5.11% | 11.89% |
Free Cash Flow Yield |
1.22% | 6.93% | 11.62% | 2.64% | 15.94% | 14.31% | 14.37% | 13.66% | 6.18% | 10.37% |
Revenue per Share |
7.66 | 8.85 | 10.37 | 11.73 | 11.69 | 11.20 | 12.85 | 16.98 | 19.40 | 18.54 |
Operating CF per Share |
1.93 | 2.03 | 2.69 | 0.88 | 2.76 | 3.72 | 3.43 | 4.23 | 2.37 | 3.89 |
Capex per Share |
(1.66) | (0.33) | (0.57) | (0.28) | (0.12) | (0.11) | (0.08) | (0.22) | (0.11) | (0.22) |
Free Cash Flow per Share |
0.28 | 1.70 | 2.12 | 0.60 | 2.64 | 3.61 | 3.34 | 4.01 | 2.26 | 3.67 |
Cash per Share |
4.75 | 4.93 | 11.92 | 6.96 | 12.41 | 19.69 | 6.77 | 7.46 | 18.23 | 9.19 |
Shareholders Equity per Share |
16.73 | 17.94 | 20.75 | 21.55 | 22.50 | 24.77 | 21.69 | 25.63 | 35.00 | 30.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.73 | 17.94 | 20.75 | 21.55 | 22.50 | 24.77 | 21.69 | 25.63 | 35.00 | 30.81 |
Free Cash Flow |
2.22 | 13.70 | 17.70 | 6.18 | 28.87 | 39.56 | 35.30 | 41.45 | 33.38 | 70.52 |
Working Capital |
(339.18) | (282.11) | (280.26) | (376.23) | (318.37) | (298.26) | (380.21) | (339.89) | (585.02) | (650.95) |
Capital Expenditures |
(13.37) | (2.65) | (4.79) | (2.91) | (1.30) | (1.25) | (0.89) | (2.25) | (1.58) | (4.22) |
Net Current Asset Value |
(363.35) | (365.93) | (418.39) | (442.80) | (388.30) | (371.04) | (474.09) | (432.97) | (745.60) | (773.65) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.22 | 0.04 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
10.74% | 11.33% | 14.77% | 13.93% | 20.68% | 26.77% | 16.25% | 20.32% | 7.70% | 22.71% |
Price to Operating Income |
22.79 | 15.78 | 8.63 | 8.20 | 5.57 | 6.76 | 9.23 | 6.58 | 10.71 | 6.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.21 | 0.13 | 0.08 | 0.06 | 0.14 | 0.22 | 0.22 | (0.06) | (0.16) |
Cash ROIC |
(9.78%) | (6.88%) | (4.05%) | (8.69%) | (1.20%) | 1.30% | 2.07% | 3.82% | (1.79%) | 2.94% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
77,652.76 | 58,231.68 | 42,112.95 | 28,885.84 | 53,685.80 | 133,863.87 | 100,158.44 | 20,758.98 | 18,012.90 | 15,903.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,092.31 | 1,185.98 | 1,389.14 | 1,717.14 | 2,116.20 | 2,410.90 | 2,470.59 | 2,517.53 | 3,590.96 | 4,575.94 |
Average Assets |
1,353.66 | 1,486.68 | 1,746.62 | 2,158.83 | 2,566.92 | 2,792.57 | 2,878.49 | 2,993.32 | 4,252.91 | 5,491.92 |
Average Common Equity |
133.96 | 139.81 | 159.10 | 198.34 | 234.75 | 258.95 | 250.28 | 246.98 | 390.87 | 554.11 |
Columns are period end dates