Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
OBT Orange County Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: OBT
Price (delayed)
$25.84
Market cap
$294.16M
P/E Ratio
10.68
Dividend/share
$0.5
EPS
$2.42
Enterprise value
$180.09M
Highlights
Orange County Bancorp's debt has shrunk by 65% QoQ and by 53% YoY
The equity has grown by 19% YoY and by 9% from the previous quarter
The net income has declined by 23% year-on-year and by 2.1% since the previous quarter
Orange County Bancorp's EPS has decreased by 23% YoY and by 2% from the previous quarter
Key stats
What are the main financial stats of OBT
Market
Valuations
Earnings
Shares outstanding
11.38M
Market cap
$294.16M
Enterprise value
$180.09M
Price to earnings (P/E)
10.68
Price to book (P/B)
1.46
Price to sales (P/S)
2.9
EV/EBIT
5.22
EV/EBITDA
4.94
EV/Sales
1.79
Revenue
$100.88M
Gross profit
$100.88M
Operating income
$34.49M
Net income
$27.3M
EBIT
$34.49M
EBITDA
$36.44M
Free cash flow
$35.64M
Per share
Balance sheet
Liquidity
EPS
$2.42
EPS diluted
$2.42
Free cash flow per share
$3.14
Book value per share
$17.72
Revenue per share
$8.9
TBVPS
$225.38
Total assets
$2.56B
Total liabilities
$2.36B
Debt
$50.11M
Equity
$201.32M
Working capital
N/A
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.13
Margins
Efficiency
Dividend
EBITDA margin
36.1%
Gross margin
100%
Net margin
27.1%
Operating margin
34.2%
Return on assets
1.1%
Return on equity
14.4%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
34.2%
Dividend yield
1.93%
DPS
$0.5
Payout ratio
20.7%
OBT stock price
How has the Orange County Bancorp stock price performed over time
Intraday
0%
1 week
5.73%
1 month
1.06%
1 year
-2.27%
YTD
-7.02%
QTD
10.47%
Financial performance
How have Orange County Bancorp's revenue and profit performed over time
Revenue
$100.88M
Gross profit
$100.88M
Operating income
$34.49M
Net income
$27.3M
Gross margin
100%
Net margin
27.1%
The net income has declined by 23% year-on-year and by 2.1% since the previous quarter
Orange County Bancorp's operating income has decreased by 23% YoY
The company's operating margin fell by 22% YoY
Orange County Bancorp's net margin has decreased by 21% YoY and by 2.9% QoQ
Price vs fundamentals
How does OBT's price correlate with its fundamentals
Growth
What is Orange County Bancorp's growth rate over time
Valuation
What is Orange County Bancorp stock price valuation
P/E
10.68
P/B
1.46
P/S
2.9
EV/EBIT
5.22
EV/EBITDA
4.94
EV/Sales
1.79
Orange County Bancorp's EPS has decreased by 23% YoY and by 2% from the previous quarter
The stock's P/E is 3.7% more than its last 4 quarters average of 10.3
The equity has grown by 19% YoY and by 9% from the previous quarter
The P/B is 9% below the last 4 quarters average of 1.6
OBT's price to sales (P/S) is 3.3% lower than its last 4 quarters average of 3.0
Efficiency
How efficient is Orange County Bancorp business performance
The company's return on equity fell by 37% YoY and by 6% QoQ
The ROIC is down by 22% year-on-year
Orange County Bancorp's ROS has decreased by 22% YoY
OBT's ROA is down by 21% YoY
Dividends
What is OBT's dividend history
DPS
$0.5
Dividend yield
1.93%
Payout ratio
20.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Orange County Bancorp financials performed over time
The total assets is 9% greater than the total liabilities
The total assets has grown by 4.4% year-on-year and by 2% since the previous quarter
The company's total liabilities rose by 3.3% YoY
Orange County Bancorp's debt is 75% lower than its equity
The debt to equity has dropped by 68% since the previous quarter and by 61% year-on-year
Orange County Bancorp's debt has shrunk by 65% QoQ and by 53% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.