Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap706.21M
Enterprise Value797.26M
Trailing P/E9.62
Forward P/E4.81
ORRF
(NASDAQ)Orrstown Financial Services, Inc.
$36.47-- (--)
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Orrstown Financial Services (ORRF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.86
Forward Price/Sales2.78
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.52
Price/FCF (ttm)11.36
Price/OCF (ttm)10.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.24
EV/Earnings10.91
EV/EBITDA7.40
EV/FCF12.89
Stock Price
Current price, 52-week range, and moving averages
Current Price$36.47
1-Day Change0.58%
52-Week High$40.72
52-Week Low$25.57
52-Week Change22.27%
YTD Change3.95%
1-Year Change21.94%
50-Day MA$36.32
200-Day MA$34.83
Avg Volume (30 day)120.35K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.36M
Book Value per Share$29.54
Net Cash per Share$7.83
FCF per Share$3.20
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin99.31%
EBITDA Margin (ttm)43.82%
Operating Margin (ttm)37.51%
Pretax Margin (ttm)37.51%
Profit Margin (ttm)29.69%
FCF Margin (ttm)25.15%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.77%
Return on Assets (ttm)1.34%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue246.01M
Gross Profit244.31M
Operating Income92.28M
Pretax Income92.28M
Net Income73.05M
EBITDA107.80M
Diluted EPS$3.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow66.61M
Capital Expenditures4.73M
Free Cash Flow61.88M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth19.57%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.47B
Cash & Securities (mrq)184.15M
Net Cash (mrq)151.65M
Net Cash per Share$7.83
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)278.69M
Working Capital (mrq)-3.69B
Total Equity (mrq)571.94M
Book Value per Share$29.54
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)2.59
Debt/FCF (ttm)4.50
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.10
Dividend Yield3.03%
Payout Ratio (Earnings)29.16%
Payout Ratio (FCF)34.42%
Dividend Growth (YoY)19.57%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.40%
FCF Yield8.81%
Buyback Yield0.22%
Total Shareholder Yield3.25%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.64
Piotroski F-Score5/9
Dividend Score78.95
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$50.07
Graham Upside/Downside37.97%
Frequently Asked Questions About Orrstown Financial Services Statistics
What are the key financial metrics for ORRF?
Orrstown Financial Services, Inc. (ORRF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ORRF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Orrstown Financial Services is overvalued or undervalued.
How do I read ORRF's profitability ratios?
Orrstown Financial Services's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ORRF's debt ratios indicate?
The financial health section shows Orrstown Financial Services's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ORRF's dividend analysis?
The dividend section covers Orrstown Financial Services's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.