Orange County Bancorp Statistics Share Statistics Orange County Bancorp has 13.1M
shares outstanding. The number of shares has increased by 15.69%
in one year.
Shares Outstanding 13.1M Shares Change (YoY) 15.69% Shares Change (QoQ) 15.37% Owned by Institutions (%) 45.76% Shares Floating 9.77M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 122.18K, so 0.91% of the outstanding
shares have been sold short.
Short Interest 122.18K Short % of Shares Out 0.91% Short % of Float 0.99% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.27 and the forward
PE ratio is 7.84.
Orange County Bancorp's PEG ratio is
-1.97.
PE Ratio 11.27 Forward PE 7.84 PS Ratio 2.2 Forward PS 2.5 PB Ratio 1.69 P/FCF Ratio 9.56 PEG Ratio -1.97
Financial Ratio History Enterprise Valuation Orange County Bancorp has an Enterprise Value (EV) of 306.87M.
EV / Sales 2.14 EV / EBITDA 8.35 EV / EBIT 8.87 EV / FCF 9.33
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 0.77.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 0.77 Debt / EBITDA 3.89 Debt / FCF 4.35 Interest Coverage 0.98
Financial Efficiency Return on Equity is 15.03% and Return on Invested Capital is 7.82%.
Return on Equity 15.03% Return on Assets 1.11% Return on Invested Capital 7.82% Revenue Per Employee $635.94K Profits Per Employee $123.92K Employee Count 225 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 6.93M Effective Tax Rate 19.92%
Stock Price Statistics The stock price has increased by -11.59% in the
last 52 weeks. The beta is 0.51, so Orange County Bancorp's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -11.59% 50-Day Moving Average 25.63 200-Day Moving Average 26.2 Relative Strength Index (RSI) 33.35 Average Volume (20 Days) 67,880
Income Statement In the last 12 months, Orange County Bancorp had revenue of 143.09M
and earned 27.88M
in profits. Earnings per share was 2.47.
Revenue 143.09M Gross Profit 99.92M Operating Income 34.82M Net Income 27.88M EBITDA 36.77M EBIT 34.82M Earnings Per Share (EPS) 2.47
Full Income Statement 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 2.61B Working Capital 596.88M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 69.83%, with operating and profit margins of 24.33% and 19.49%.
Gross Margin 69.83% Operating Margin 24.33% Pretax Margin 24.33% Profit Margin 19.49% EBITDA Margin 25.69% EBIT Margin 24.33% FCF Margin 22.97%
Dividends & Yields OBT pays an annual dividend of $0.61,
which amounts to a dividend yield of 2.12%.
Dividend Per Share $0.61 Dividend Yield 2.12% Dividend Growth (YoY) 13.04% Payout Ratio 24.12% Earnings Yield 8.88% FCF Yield 10.47%
Dividend Details Analyst Forecast The average price target for OBT is $29,
which is 22.7% higher than the current price. The consensus rating is "Buy".
Price Target $29 Price Target Difference 22.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.84 Lynch Upside 43.15% Graham Number 30.18 Graham Upside 27.66%
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 0.53 Piotroski F-Score 4
