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OBT Orange County Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: OBT
Price (delayed)
$25.42
Market cap
$288.74M
P/E Ratio
10.29
Dividend/share
$0.49
EPS
$2.47
Enterprise value
$281.49M
Highlights
Orange County Bancorp's debt has decreased by 44% YoY and by 11% QoQ
The company's revenue rose by 6% YoY and by 2% QoQ
The equity has grown by 12% YoY but it has contracted by 3.9% from the previous quarter
The stock's P/E is 8% more than its last 4 quarters average of 9.7
Orange County Bancorp's EPS has decreased by 6% YoY and by 3.9% from the previous quarter
Key stats
What are the main financial stats of OBT
Market
Valuations
Earnings
Shares outstanding
11.36M
Market cap
$288.74M
Enterprise value
$281.49M
Price to earnings (P/E)
10.29
Price to book (P/B)
1.55
Price to sales (P/S)
2.87
EV/EBIT
8.08
EV/EBITDA
7.66
EV/Sales
2.81
Revenue
$100.03M
Gross profit
$100.03M
Operating income
$34.82M
Net income
$27.88M
EBIT
$34.82M
EBITDA
$36.77M
Free cash flow
$33.29M
Per share
Balance sheet
Liquidity
EPS
$2.47
EPS diluted
$2.47
Free cash flow per share
$2.95
Book value per share
$16.35
Revenue per share
$8.85
TBVPS
$221.51
Total assets
$2.51B
Total liabilities
$2.32B
Debt
$143.09M
Equity
$185.53M
Working capital
N/A
Debt to equity
0.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.2
Margins
Efficiency
Dividend
EBITDA margin
36.8%
Gross margin
100%
Net margin
27.9%
Operating margin
34.8%
Return on assets
1.1%
Return on equity
15.4%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
34.8%
Dividend yield
1.91%
DPS
$0.49
Payout ratio
19.6%
OBT stock price
How has the Orange County Bancorp stock price performed over time
Intraday
-1.28%
1 week
4.65%
1 month
15.34%
1 year
6.99%
YTD
-8.53%
QTD
8.68%
Financial performance
How have Orange County Bancorp's revenue and profit performed over time
Revenue
$100.03M
Gross profit
$100.03M
Operating income
$34.82M
Net income
$27.88M
Gross margin
100%
Net margin
27.9%
The company's operating margin fell by 12% YoY and by 7% QoQ
Orange County Bancorp's net margin has decreased by 11% YoY and by 5% QoQ
The company's revenue rose by 6% YoY and by 2% QoQ
The gross profit has increased by 6% year-on-year and by 2% since the previous quarter
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
10.29
P/B
1.55
P/S
2.87
EV/EBIT
8.08
EV/EBITDA
7.66
EV/Sales
2.81
The stock's P/E is 8% more than its last 4 quarters average of 9.7
Orange County Bancorp's EPS has decreased by 6% YoY and by 3.9% from the previous quarter
The equity has grown by 12% YoY but it has contracted by 3.9% from the previous quarter
The P/B is 7% below the last 4 quarters average of 1.7
The company's revenue rose by 6% YoY and by 2% QoQ
OBT's price to sales (P/S) is 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 21% YoY and by 6% QoQ
Orange County Bancorp's ROS has decreased by 12% YoY and by 7% from the previous quarter
OBT's ROA is down by 8% from the previous quarter and by 8% YoY
The ROIC is down by 7% since the previous quarter and by 7% year-on-year
Dividends
What is OBT's dividend history
DPS
$0.49
Dividend yield
1.91%
Payout ratio
19.6%
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 8% greater than the total liabilities
Orange County Bancorp's debt is 23% lower than its equity
The debt to equity has dropped by 50% year-on-year and by 8% since the previous quarter
Orange County Bancorp's debt has decreased by 44% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.