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ORRSTOWN FINANCIAL SERVICES INC (ORRF)
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| Price: |
$22.43
| | Metrics |
| OS: |
10.6
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M
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10
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% ROE
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| Market cap: |
$238
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M
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11
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$2.25
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10.0
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x P/E
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BVPS
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$23.15
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0.97
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| Revenues | 122.4 | 115.0 | 106.6 | 96.9 | 72.4 | 72.4 | 62.8 | 48.0 |
| Revenue growth | 6.4% | 7.9% | 10.0% | 33.9% | 15.3% | 50.6% | 12.0% | |
| Cost of goods sold | 54.1 | 50.1 | 49.3 | 44.8 | 36.6 | 32.5 | 33.8 | 32.4 |
| Gross profit | 68.3 | 65.0 | 57.3 | 52.1 | 35.8 | 39.9 | 28.9 | 15.6 |
| Gross margin | 55.8% | 56.5% | 53.8% | 53.7% | 49.4% | 55.1% | 46.1% | 32.5% |
| Selling, general and administrative | | | | | | 6.5 | | 6.2 |
| Sales and marketing | 2.3 | 2.2 | 1.7 | 2.0 | 1.6 | | 1.6 | |
| Research and development | | | | | | | | |
| General and administrative | 9.1 | 7.8 | 7.8 | 7.6 | 5.3 | | 4.6 | |
| EBITA | 43.8 | 42.0 | 43.2 | 37.8 | 24.8 | 33.7 | 19.3 | 9.6 |
| EBITA margin | 35.7% | 36.5% | 40.5% | 39.0% | 34.2% | 46.5% | 30.7% | 19.9% |
| Amortization of intangibles | 1.1 | 1.3 | 1.6 | 1.6 | 0.3 | 0.3 | 0.1 | 0.1 |
| EBIT | 42.7 | 40.7 | 41.6 | 36.3 | 24.5 | 33.4 | 19.2 | 9.5 |
| EBIT margin | 34.8% | 35.4% | 39.0% | 37.4% | 33.8% | 46.1% | 30.6% | 19.7% |
| Pre-tax income | 26.6 | 40.9 | 32.5 | 19.6 | 14.4 | 14.4 | 12.4 | 12.4 |
| Income taxes | 4.6 | 8.0 | 6.0 | 2.7 | 1.6 | 1.6 | 4.3 | 4.3 |
| Tax rate | 17.2% | 19.6% | 18.6% | 13.8% | 11.4% | 11.4% | 34.9% | 34.9% |
| Net income | 22.0 | 32.9 | 26.5 | 16.9 | 12.8 | 12.8 | 8.1 | 8.1 |
| Net margin | 18.0% | 28.6% | 24.8% | 17.5% | 17.7% | 17.7% | 12.9% | 16.8% |
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| Diluted EPS | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | $1.50 | $0.98 | $0.98 |
| Shares outstanding (diluted) | 10.7 | 11.1 | 11.0 | 10.5 | 8.5 | 8.5 | 8.2 | 8.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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