Orrstown Financial Services Stock EBITDA
| ORRF Stock | USD 39.50 0.13 0.33% |
Orrstown Financial Services fundamentals help investors to digest information that contributes to Orrstown Financial's financial success or failures. It also enables traders to predict the movement of Orrstown Stock. The fundamental analysis module provides a way to measure Orrstown Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orrstown Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 953 K | 905.4 K |
Orrstown | EBITDA |
Orrstown Financial Services Company EBITDA Analysis
Orrstown Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Orrstown Financial EBITDA | 953 K |
Most of Orrstown Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orrstown Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orrstown EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Orrstown Financial is extremely important. It helps to project a fair market value of Orrstown Stock properly, considering its historical fundamentals such as EBITDA. Since Orrstown Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orrstown Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orrstown Financial's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Orrstown Ebitda
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According to the company disclosure, Orrstown Financial Services reported earnings before interest,tax, depreciation and amortization of 953 K. This is 100.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.98% higher than that of the company.
Orrstown EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orrstown Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orrstown Financial could also be used in its relative valuation, which is a method of valuing Orrstown Financial by comparing valuation metrics of similar companies.Orrstown Financial is currently under evaluation in ebitda category among its peers.
Orrstown Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orrstown Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orrstown Financial's managers, analysts, and investors.Environmental | Governance | Social |
Orrstown Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Orrstown Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orrstown Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orrstown Financial's value.| Shares | Fmr Inc | 2024-09-30 | 178.5 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 167.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 158 K | Bridgeway Capital Management, Llc | 2024-09-30 | 156.3 K | Northern Trust Corp | 2024-09-30 | 149.8 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 140.5 K | Segall Bryant & Hamill | 2024-09-30 | 124.7 K | Franklin Resources Inc | 2024-09-30 | 108 K | Bank Of America Corp | 2024-06-30 | 94.4 K | Vanguard Group Inc | 2024-09-30 | 981.8 K | Blackrock Inc | 2024-06-30 | 838.1 K |
Orrstown Fundamentals
| Return On Equity | 0.0422 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 752.02 M | ||||
| Shares Outstanding | 19.39 M | ||||
| Shares Owned By Insiders | 4.17 % | ||||
| Shares Owned By Institutions | 56.31 % | ||||
| Number Of Shares Shorted | 108.94 K | ||||
| Price To Earning | 9.59 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 149.9 M | ||||
| Gross Profit | 122.34 M | ||||
| EBITDA | 953 K | ||||
| Net Income | 35.66 M | ||||
| Cash And Equivalents | 66.93 M | ||||
| Cash Per Share | 6.26 X | ||||
| Total Debt | 169.59 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 26.64 X | ||||
| Cash Flow From Operations | 43.7 M | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Target Price | 43.67 | ||||
| Number Of Employees | 410 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 768.27 M | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 117.67 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.98 % | ||||
| Net Asset | 3.06 B | ||||
| Last Dividend Paid | 0.83 |
About Orrstown Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orrstown Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orrstown Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orrstown Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Orrstown Financial is a strong investment it is important to analyze Orrstown Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orrstown Financial's future performance. For an informed investment choice regarding Orrstown Stock, refer to the following important reports:Check out Orrstown Financial Piotroski F Score and Orrstown Financial Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orrstown Financial. If investors know Orrstown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orrstown Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 0.83 | Earnings Share 1.36 | Revenue Per Share 11.803 | Quarterly Revenue Growth 0.575 |
The market value of Orrstown Financial is measured differently than its book value, which is the value of Orrstown that is recorded on the company's balance sheet. Investors also form their own opinion of Orrstown Financial's value that differs from its market value or its book value, called intrinsic value, which is Orrstown Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orrstown Financial's market value can be influenced by many factors that don't directly affect Orrstown Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orrstown Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orrstown Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orrstown Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.