Orange County Bancorp Statistics
Share Statistics
Orange County Bancorp has 5.67M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.26M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 38.22K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 38.22K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 11.5 and the forward PE ratio is 11.42. Orange County Bancorp 's PEG ratio is 0.68.
| PE Ratio | 11.5 |
| Forward PE | 11.42 |
| PS Ratio | 3.61 |
| Forward PS | 3.3 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Orange County Bancorp Inc. has an Enterprise Value (EV) of 596.34M.
| EV / Earnings | 20.23 |
| EV / Sales | 6.35 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 16.05 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.54 |
| Total Debt / Capitalization | 60.57 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 476.86K |
| Profits Per Employee | 149.63K |
| Employee Count | 197 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.67M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 2.98% in the last 52 weeks. The beta is 0.46, so Orange County Bancorp 's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 2.98% |
| 50-Day Moving Average | 58 |
| 200-Day Moving Average | 52.65 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 16.54K |
Income Statement
In the last 12 months, Orange County Bancorp had revenue of $93.94M and earned $29.48M in profits. Earnings per share was $5.24.
| Revenue | 93.94M |
| Gross Profit | 93.94M |
| Operating Income | 37.15M |
| Net Income | 29.48M |
| EBITDA | 39.12M |
| EBIT | 37.15M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has $147.38M in cash and $254.02M in debt, giving a net cash position of -$106.64M.
| Cash & Cash Equivalents | 147.38M |
| Total Debt | 254.02M |
| Net Cash | -106.64M |
| Retained Earnings | 107.36M |
| Total Assets | 2.52B |
| Working Capital | 590.41M |
Cash Flow
In the last 12 months, operating cash flow was $44.50M and capital expenditures -$3.54M, giving a free cash flow of $40.96M.
| Operating Cash Flow | 44.50M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 40.96M |
| FCF Per Share | 7.28 |
Margins
Gross margin is 100%, with operating and profit margins of 39.54% and 31.38%.
| Gross Margin | 100% |
| Operating Margin | 39.54% |
| Pretax Margin | 39.54% |
| Profit Margin | 31.38% |
| EBITDA Margin | 41.64% |
| EBIT Margin | 39.54% |
| FCF Margin | 43.61% |
Dividends & Yields
OBT pays an annual dividend of $1, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 19.53% |
| Earnings Yield | 8.77% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for OBT is $71, which is 18.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $71 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 26, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 26, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 7 |