ACNB Corporation (ACNB)
NASDAQ: ACNB · IEX Real-Time Price · USD
33.25
-0.67 (-1.98%)
May 20, 2024, 2:36 PM EDT - Market open

ACNB Corporation Statistics

Total Valuation

ACNB has a market cap or net worth of $284.37 million. The enterprise value is $509.96 million.

Market Cap 284.37M
Enterprise Value 509.96M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date May 31, 2024

Share Statistics

ACNB has 8.54 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding 8.54M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 4.26%
Owned by Institutions (%) 33.65%
Float 8.16M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 9.89.

PE Ratio 9.79
Forward PE 9.89
PS Ratio 2.76
Forward PS 2.60
PB Ratio 1.03
P/FCF Ratio 8.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 14.44.

EV / Earnings 17.33
EV / Sales 4.88
EV / EBITDA 12.69
EV / EBIT 13.80
EV / FCF 14.44

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.98
Debt / EBITDA 6.84
Debt / FCF 7.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 5.30%
Revenue Per Employee $252,799
Profits Per Employee $71,266
Employee Count 413
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ACNB has paid $7.52 million in taxes.

Income Tax 7.52M
Effective Tax Rate 20.35%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.63, so ACNB's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change +17.78%
50-Day Moving Average 34.10
200-Day Moving Average 36.36
Relative Strength Index (RSI) 52.28
Average Volume (30 Days) 11,183

Short Selling Information

The latest short interest is 64,617, so 0.76% of the outstanding shares have been sold short.

Short Interest 64,617
Short Previous Month 62,915
Short % of Shares Out 0.76%
Short % of Float 0.79%
Short Ratio (days to cover) 5.67

Income Statement

In the last 12 months, ACNB had revenue of $104.41 million and earned $29.43 million in profits. Earnings per share was $3.46.

Revenue 104.41M
Gross Profit 104.41M
Operating Income 36.95M
Pretax Income 36.95M
Net Income 29.43M
EBITDA 40.20M
EBIT 36.95M
Earnings Per Share (EPS) $3.46
Full Income Statement

Balance Sheet

The company has $53.14 million in cash and $275.05 million in debt, giving a net cash position of -$221.92 million or -$25.99 per share.

Cash & Cash Equivalents 53.14M
Total Debt 275.05M
Net Cash -221.92M
Net Cash Per Share -$25.99
Equity / Book Value 279.92M
Book Value Per Share 32.78
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.50 million and capital expenditures -$1.19 million, giving a free cash flow of $35.31 million.

Operating Cash Flow 36.50M
Capital Expenditures -1.19M
Free Cash Flow 35.31M
FCF Per Share $4.15
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.39% and 28.19%.

Gross Margin 100.00%
Operating Margin 35.39%
Pretax Margin 35.39%
Profit Margin 28.19%
EBITDA Margin 38.50%
EBIT Margin 35.39%
FCF Margin 33.82%

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.85%.

Dividend Per Share $1.28
Dividend Yield 3.85%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio 36.99%
Buyback Yield 0.11%
Shareholder Yield 3.89%
Earnings Yield 10.22%
FCF Yield 12.26%
Dividend Details

Analyst Forecast

The average price target for ACNB is $36.50, which is 9.77% higher than the current price. The consensus rating is "Buy".

Price Target $36.50
Price Target Difference 9.77%
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 6