Orrstown Financial Services (OFR) Stock Statistics & Valuation Metrics

Orrstown Financial Services has a market cap or net worth of EUR 770.98M. The enterprise value is EUR 1.17B.

Market Cap

EUR 770.98M

Enterprise Value

EUR 1.17B

Orrstown Financial Services has 19,670,559 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,670,559

Owned by Insiders

4.87%

Owned by Institutions

0.55%

Orrstown Financial Services’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 23.93%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

23.93%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

564.37K

Profits Per Employee

128.96K

Employee Count

627

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Orrstown Financial Services is 9.34. Orrstown Financial Services’s PEG ratio is 0.40.

PE Ratio

9.34

PS Ratio

2.40

PB Ratio

1.41

Price to FCF

10.08

Price to Operating Cash Flow

9.70

PEG Ratio

0.40

In the last 12 months, Orrstown Financial Services had revenue of 353.86M and earned 80.86M in profits. Earnings per share was 4.21.

Revenue

353.86M

Gross Profit

249.97M

Operating Income

102.71M

Pretax Income

102.64M

Net Income

80.86M

EBITDA

117.98M

Earnings Per Share (EPS)

4.21

In the last 12 months, operating cash flow was 87.79M and capital expenditures -2.10M, giving a free cash flow of 85.69M billion.

Operating Cash Flow

87.79M

Free Cash Flow

85.69M

Free Cash Flow per Share

4.42

Orrstown Financial Services pays an annual dividend of ―, resulting in a dividend yield of 2.73%

Dividend Per Share

―

Dividend Yield

2.73%

Payout Ratio

N/A

Free Cash Flow Yield

9.92%

Earnings Yield

10.25%

Beta

0.70

52-Week Price Change

30.99%

50-Day Moving Average

34.56

200-Day Moving Average

32.73

Relative Strength Index (RSI)

59.83

Average Volume (3m)

―

Orrstown Financial Services upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 20, 2027

Ex-Dividend Date

―

Orrstown Financial Services as a current ratio of 1.13, with Debt / Equity ratio of 56.86%

Current Ratio

1.13

Quick Ratio

1.13

Debt to Market Cap

0.57

Net Debt to EBITDA

2.49

Interest Coverage Ratio

0.99

In the past 12 months, Orrstown Financial Services has paid 21.78M in taxes.

Income Tax

21.78M

Effective Tax Rate

0.21

Orrstown Financial Services EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 13.58.

EV to Sales

3.23

EV to EBITDA

9.80

EV to Free Cash Flow

13.58

EV to Operating Cash Flow

13.25

Orrstown Financial Services has EUR 1.01B in cash and marketable securities with EUR 282.36M in debt, giving a net cash position of EUR 725.24M billion.

Cash & Marketable Securities

EUR 1.01B

Total Debt

EUR 282.36M

Net Cash

EUR 725.24M

Net Cash Per Share

EUR 36.87

Tangible Book Value Per Share

EUR 26.84

Gross margin is 71.38%, with operating margin of 29.99%, and net profit margin of 24.23%.

Gross Margin

71.38%

Operating Margin

29.99%

Pretax Margin

29.97%

Net Profit Margin

24.23%

EBITDA Margin

32.96%

EBIT Margin

29.99%

The average price target for Orrstown Financial Services is EUR 43.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 43.04

Price Target Upside

15.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-4.04%

EPS Growth Forecast

13.31%

Smart Score

4

AI Score

―