OBT Orange County Bancorp Inc

Price (delayed)

$52.87

Market cap

$299.11M

P/E Ratio

8.37

Dividend/share

$0.92

EPS

$6.32

Enterprise value

$261.92M

Highlights
The net income has surged by 60% year-on-year and by 21% since the previous quarter
Orange County Bancorp's EPS has soared by 60% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of OBT
Market
Shares outstanding
5.66M
Market cap
$299.11M
Enterprise value
$261.92M
Valuations
Price to earnings (P/E)
8.37
Price to book (P/B)
1.77
Price to sales (P/S)
2.89
EV/EBIT
5.84
EV/EBITDA
5.61
EV/Sales
2.55
Earnings
Revenue
$102.92M
EBIT
$44.84M
EBITDA
$46.7M
Free cash flow
$37.57M
Per share
EPS
$6.32
Free cash flow per share
$6.67
Book value per share
$29.81
Revenue per share
$18.26
TBVPS
$434.1
Balance sheet
Total assets
$2.45B
Total liabilities
$2.28B
Debt
$107.54M
Equity
$168.67M
Working capital
N/A
Liquidity
Debt to equity
0.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.8
Margins
EBITDA margin
45.4%
Gross margin
100%
Net margin
34.5%
Operating margin
43.6%
Efficiency
Return on assets
1.4%
Return on equity
22.7%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
43.6%
Dividend
Dividend yield
1.74%
DPS
$0.92
Payout ratio
14.6%

OBT stock price

How has the Orange County Bancorp stock price performed over time
Intraday
1.23%
1 week
7.9%
1 month
15.36%
1 year
54.68%
YTD
-12.23%
QTD
-0.02%

Financial performance

How have Orange County Bancorp's revenue and profit performed over time
Revenue
$102.92M
Gross profit
$102.92M
Operating income
$44.84M
Net income
$35.54M
Gross margin
100%
Net margin
34.5%
Orange County Bancorp's operating income has surged by 62% YoY and by 21% QoQ
The net income has surged by 60% year-on-year and by 21% since the previous quarter
The company's revenue rose by 28% YoY and by 10% QoQ
The gross profit has increased by 28% year-on-year and by 10% since the previous quarter

Growth

What is Orange County Bancorp's growth rate over time

Valuation

What is Orange County Bancorp stock price valuation
P/E
8.37
P/B
1.77
P/S
2.89
EV/EBIT
5.84
EV/EBITDA
5.61
EV/Sales
2.55
Orange County Bancorp's EPS has soared by 60% YoY and by 21% from the previous quarter
The equity has grown by 14% YoY
The P/B is 4.1% above the last 4 quarters average of 1.7
The company's revenue rose by 28% YoY and by 10% QoQ
OBT's price to sales (P/S) is 3.2% higher than its last 4 quarters average of 2.8

Efficiency

How efficient is Orange County Bancorp business performance
OBT's ROA has soared by 56% YoY and by 17% from the previous quarter
The ROIC has soared by 50% year-on-year and by 20% since the previous quarter
The company's return on equity rose by 45% YoY and by 16% QoQ
Orange County Bancorp's ROS has increased by 26% YoY and by 10% from the previous quarter

Dividends

What is OBT's dividend history
DPS
$0.92
Dividend yield
1.74%
Payout ratio
14.6%
Recent dividends

Financial health

How did Orange County Bancorp financials performed over time
The total assets is 7% greater than the total liabilities
Orange County Bancorp's debt is 36% lower than its equity
The debt to equity has dropped by 63% year-on-year and by 58% since the previous quarter
Orange County Bancorp's debt has shrunk by 58% YoY and by 58% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.