ACNB Corporation (ACNB)
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 |
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 |
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 |
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 |
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% |
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 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 |