Orrstown Financial Services (ORRF) Stock Statistics & Valuation Metrics

Orrstown Financial Services has a market cap or net worth of $890.49M. The enterprise value is $1.17B.

Market Cap

$890.49M

Enterprise Value

$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

39.75%

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 9.44. Orrstown Financial Services’s PEG ratio is 0.40.

PE Ratio

9.44

PS Ratio

2.42

PB Ratio

1.42

Price to FCF

10.18

Price to Operating Cash Flow

9.79

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 64.97M and capital expenditures -1.59M, giving a free cash flow of 63.38M billion.

Operating Cash Flow

64.97M

Free Cash Flow

63.38M

Free Cash Flow per Share

4.42

Orrstown Financial Services pays an annual dividend of $0.30, resulting in a dividend yield of 2.70%

Dividend Per Share

$0.30

Dividend Yield

2.70%

Payout Ratio

25.62%

Free Cash Flow Yield

9.81%

Earnings Yield

10.14%

Beta

0.80

52-Week Price Change

32.17%

50-Day Moving Average

42.14

200-Day Moving Average

38.99

Relative Strength Index (RSI)

63.03

Average Volume (3m)

93.41K

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

Aug 04, 2026

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 9.88, with an EV/FCF ratio of 13.70.

EV to Sales

3.26

EV to EBITDA

9.88

EV to Free Cash Flow

13.70

EV to Operating Cash Flow

13.37

Orrstown Financial Services has $1.05B in cash and marketable securities with $425.36M in debt, giving a net cash position of $619.73M billion.

Cash & Marketable Securities

$1.05B

Total Debt

$425.36M

Net Cash

$619.73M

Net Cash Per Share

$31.51

Tangible Book Value Per Share

$26.01

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 $48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$48.00

Price Target Upside

8.18% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

1.02%

EPS Growth Forecast

18.66%

Smart Score

5

AI Score

75