ACNB Corporation (ACNB)

NASDAQ: ACNB · IEX Real-Time Price · USD
44.76
-1.35 (-2.93%)
Dec 29, 2023, 4:00 PM EST - Market closed

Total Valuation

ACNB has a market cap or net worth of $380.81 million. The enterprise value is $472.94 million.

Market Cap 380.81M
Enterprise Value 472.94M

Important Dates

The next estimated earnings date is Thursday, January 25, 2024, before market open.

Earnings Date Jan 25, 2024
Ex-Dividend Date Nov 30, 2023

Share Statistics

ACNB has 8.51 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 8.51M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 4.52%
Owned by Institutions (%) 29.57%
Float 8.12M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 11.78.

PE Ratio 10.08
Forward PE 11.78
PS Ratio 3.36
Forward PS 3.37
PB Ratio 1.49
P/FCF Ratio 9.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.55.

EV / Earnings 12.51
EV / Sales 4.17
EV / EBITDA 9.19
EV / EBIT 9.87
EV / FCF 11.55

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.61
Debt / EBITDA 3.03
Debt / FCF 3.81
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE) 14.90%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 9.18%
Revenue Per Employee $285,826
Profits Per Employee $95,189
Employee Count 397
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, ACNB has paid $10.11 million in taxes.

Income Tax 10.11M
Effective Tax Rate 21.11%

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.48, so ACNB's price volatility has been lower than the market average.

Beta (1Y) 0.48
52-Week Price Change +10.52%
50-Day Moving Average 38.87
200-Day Moving Average 33.85
Relative Strength Index (RSI) 58.93
Average Volume (30 Days) 14,809

Short Selling Information

The latest short interest is 49,706, so 0.58% of the outstanding shares have been sold short.

Short Interest 49,706
Short Previous Month 47,353
Short % of Shares Out 0.58%
Short % of Float 0.61%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, ACNB had revenue of $113.47 million and earned $37.79 million in profits. Earnings per share was $4.44.

Revenue 113.47M
Gross Profit 113.47M
Operating Income 47.90M
Pretax Income 47.90M
Net Income 37.79M
EBITDA 51.47M
EBIT 47.90M
Earnings Per Share (EPS) $4.44
Full Income Statement

Balance Sheet

The company has $64.04 million in cash and $156.17 million in debt, giving a net cash position of -$92.13 million or -$10.83 per share.

Cash & Cash Equivalents 64.04M
Total Debt 156.17M
Net Cash -92.13M
Net Cash Per Share -$10.83
Equity / Book Value 255.64M
Book Value Per Share 30.05
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.72 million and capital expenditures -$779,000, giving a free cash flow of $40.94 million.

Operating Cash Flow 41.72M
Capital Expenditures -779,000
Free Cash Flow 40.94M
FCF Per Share $4.78
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.21% and 33.30%.

Gross Margin 100.00%
Operating Margin 42.21%
Pretax Margin 42.21%
Profit Margin 33.30%
EBITDA Margin 45.36%
EBIT Margin 42.21%
FCF Margin 36.08%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.68%.

Dividend Per Share $1.20
Dividend Yield 2.68%
Earnings Yield 9.92%
FCF Yield 10.75%
Dividend Growth (YoY) 7.55%
Payout Ratio 27.03%
Buyback Yield -0.44%
Shareholder Yield 2.24%
Dividend Details

Analyst Forecast

The average price target for ACNB is $42.50, which is -5.05% lower than the current price. The consensus rating is "Buy".

Price Target $42.50
Price Target Difference -5.05%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 28, 2007. It was a forward split with a ratio of 105:100.

Last Split Date Nov 28, 2007
Split Type Forward
Split Ratio 105:100

Scores

Altman Z-Score n/a
Piotroski F-Score 5