Orange County Bancorp Inc... (OBT)
Orange County Bancorp Statistics
Share Statistics
Orange County Bancorp has 11.36M shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 11.36M |
Shares Change (YoY) | 0.39% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | 45.3% |
Shares Floating | 8.42M |
Failed to Deliver (FTD) Shares | 2.01K |
FTD / Avg. Volume | 10.07% |
Short Selling Information
The latest short interest is 98.68K, so 0.87% of the outstanding shares have been sold short.
Short Interest | 98.68K |
Short % of Shares Out | 0.87% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 11.27 and the forward PE ratio is 9.48. Orange County Bancorp's PEG ratio is -0.21.
PE Ratio | 11.27 |
Forward PE | 9.48 |
PS Ratio | 2.47 |
Forward PS | 2.2 |
PB Ratio | 1.69 |
P/FCF Ratio | 9.56 |
PEG Ratio | -0.21 |
Enterprise Valuation
Orange County Bancorp has an Enterprise Value (EV) of 306.87M.
EV / Sales | 2.41 |
EV / EBITDA | 0 |
EV / EBIT | 8.87 |
EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.77.
Current Ratio | 5.29 |
Quick Ratio | 5.29 |
Debt / Equity | 0.77 |
Debt / EBITDA | - |
Debt / FCF | 4.35 |
Interest Coverage | 3.42 |
Financial Efficiency
Return on Equity is 15.03% and Return on Invested Capital is 15.6%.
Return on Equity | 15.03% |
Return on Assets | 1.11% |
Return on Invested Capital | 15.6% |
Revenue Per Employee | $565.45K |
Profits Per Employee | $123.92K |
Employee Count | 225 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 6.93M |
Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by 3.29% in the last 52 weeks. The beta is 0.5, so Orange County Bancorp's price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | 3.29% |
50-Day Moving Average | 25.3 |
200-Day Moving Average | 27.27 |
Relative Strength Index (RSI) | 40.67 |
Average Volume (20 Days) | 19.93K |
Income Statement
In the last 12 months, Orange County Bancorp had revenue of 127.23M and earned 27.88M in profits. Earnings per share was 2.47.
Revenue | 127.23M |
Gross Profit | 127.23M |
Operating Income | 121.3M |
Net Income | 27.88M |
EBITDA | 0 |
EBIT | -1.95M |
Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 150.33M in cash and 143.09M in debt, giving a net cash position of 7.24M.
Cash & Cash Equivalents | 150.33M |
Total Debt | 143.09M |
Net Cash | 7.24M |
Retained Earnings | 129.92M |
Total Assets | 2.51B |
Working Capital | 594.11M |
Cash Flow
In the last 12 months, operating cash flow was 34.6M and capital expenditures -1.73M, giving a free cash flow of 32.87M.
Operating Cash Flow | 34.6M |
Capital Expenditures | -1.73M |
Free Cash Flow | 32.87M |
FCF Per Share | 2.91 |
Margins
Gross margin is 100%, with operating and profit margins of 95.34% and 21.92%.
Gross Margin | 100% |
Operating Margin | 95.34% |
Pretax Margin | 27.37% |
Profit Margin | 21.92% |
EBITDA Margin | n/a |
EBIT Margin | 95.34% |
FCF Margin | 25.84% |
Dividends & Yields
OBT pays an annual dividend of $0.6, which amounts to a dividend yield of 1.91%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 13.04% |
Payout Ratio | 24.29% |
Earnings Yield | 8.88% |
FCF Yield | 10.47% |
Analyst Forecast
The average price target for OBT is $35.5, which is 50.9% higher than the current price. The consensus rating is "Buy".
Price Target | $35.5 |
Price Target Difference | 50.9% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 13, 2025. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 13, 2025 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.5 |
Piotroski F-Score | 5 |