Origin Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€386.79M - Cost of goods sold
€161.88M - Gross profit
€224.39M - SG&A expenses
€101.04M - R&D expenses
€0.00 - EBITDA
€72.49M - D&A
€11.92M - EBIT
€76.66M - Interest expenses
€159.60M - EBT
€76.66M - Tax expenses
€16.34M - Net income
€60.32M
Cash flow statement
- Net deferred tax
€1.44M - Non-cash items
€20.53M - Changes in working capital
€4.51M - Operating cash flow
€90.58M - Capex
€13.83M - Other investing cash flow
€318.52M - Net investing cash flow
€326.39M - Total cash dividends paid
-€16.28M - Issuance of common stock
€0.00 - Debt repayment
-€88.68M - Other financing cash flow
-€235.15M - Net financing cash flow
-€340.11M - Foreign exchange effects
€0.00 - Net change in cash
€39.73M - Cash at end of period
€288.20M - Free cash flow
€104.41M
Balance sheet
- Cash and cash equivalents
€98.26M - Cash and short-term investments
€163.11M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€163.11M - Property, plant & equipment
€105.77M - Goodwill
€111.00M - Intangible assets
€31.44M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€248.20M - Total assets
€8.35B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€7.31B - Common stock
€134.67M - Retained earnings
€504.95M - Other equity
-€63.45M - Total equity
€1.04B - Total liabilities and shareholders' equity
€8.35B
Company information
- Market capitalization
€950.42M - Employees
1K - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
58.0% Worse than peer group: 76.3% - EBITDA margin
-
18.7% Worse than peer group: 26.6% - EBIT margin
-
19.8% Even with peer group: 23.0% - EBT margin
-
19.8% Even with peer group: 22.8% - Net margin
-
15.6% Even with peer group: 16.9% - ROE
-
5.8% Even with peer group: 8.4% - ROA
-
0.7% Even with peer group: 0.9% - Asset turnover
-
4.6% Even with peer group: 5.2% - FCF margin
-
19.8% Even with peer group: 17.6% - FCF yield
8.1% - Efficiency ratio
81.3% - Net sales per employee
-
€375.16K - Net income per employee
-
€58.51K