Orange County Bancorp Statistics
Total Valuation
OBT has a market cap or net worth of $328.70 million. The enterprise value is $291.51 million.
| Market Cap | 328.70M |
| Enterprise Value | 291.51M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
OBT has 5.66 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | 44.45% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 10.92.
| PE Ratio | 9.19 |
| Forward PE | 10.92 |
| PS Ratio | 3.19 |
| Forward PS | 3.17 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.76.
| EV / Earnings | 8.20 |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.50 |
| EV / FCF | 7.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 12.87% |
| Revenue Per Employee | $522,411 |
| Profits Per Employee | $180,396 |
| Employee Count | 197 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBT has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.44, so OBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.10% |
| 50-Day Moving Average | 48.81 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 18,967 |
Short Selling Information
The latest short interest is 24,609, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 24,609 |
| Short Previous Month | 20,890 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, OBT had revenue of $102.92 million and earned $35.54 million in profits. Earnings per share was $6.32.
| Revenue | 102.92M |
| Gross Profit | 102.92M |
| Operating Income | 44.84M |
| Pretax Income | 44.84M |
| Net Income | 35.54M |
| EBITDA | 46.70M |
| EBIT | 44.84M |
| Earnings Per Share (EPS) | $6.32 |
Balance Sheet
The company has $144.73 million in cash and $107.54 million in debt, giving a net cash position of $37.19 million or $6.57 per share.
| Cash & Cash Equivalents | 144.73M |
| Total Debt | 107.54M |
| Net Cash | 37.19M |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 168.67M |
| Book Value Per Share | 29.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $38.58 million and capital expenditures -$1.02 million, giving a free cash flow of $37.57 million.
| Operating Cash Flow | 38.58M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 37.57M |
| FCF Per Share | $6.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.57% and 34.53%.
| Gross Margin | 100.00% |
| Operating Margin | 43.57% |
| Pretax Margin | 43.57% |
| Profit Margin | 34.53% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 43.57% |
| FCF Margin | 36.50% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.56% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 10.81% |
| FCF Yield | 11.43% |
Analyst Forecast
The average price target for OBT is $51.00, which is -12.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | -12.22% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 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 | n/a |
| Piotroski F-Score | 5 |