Orange County Bancorp, Inc. OBT
37.82
0.44
1.18%
as of 25 Sep
- Market cap
- $501.2M
- P/E
- 10.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.95 | 7.95 | 7.95 | 7.95 | 7.09 | 9.33 | 10.80 | 11.24 | 11.25 | 8.60 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 2.61 | 2.74 | 2.52 | 2.19 | 2.26 |
P/FCF ratio |
4.28 | 4.28 | 4.28 | 4.28 | 3.09 | 10.88 | 9.10 | 7.99 | 9.43 | 8.14 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 9.63 | 11.54 | 34.64 | 36.35 | 20.66 | 24.49 | 25.95 |
P/B ratio |
0.00 | 0.00 | 0.00 | 1.09 | 0.45 | 1.09 | 1.91 | 2.00 | 1.69 | 1.26 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1.17 | 0.48 | 1.14 | 2.01 | 2.08 | 1.75 | 1.28 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | (0.64) | (1.14) | 3.41 | 3.33 | 2.14 | 1.19 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 3.29 | (1.82) | (4.28) | 10.77 | 9.83 | 8.87 | 4.28 |
EV/FCF |
0.00 | 0.00 | 0.00 | 3.63 | (2.04) | (4.74) | 11.35 | 10.57 | 9.22 | 4.27 |
Quick Ratio |
0.04 | 0.04 | 0.02 | 0.02 | 0.08 | 0.16 | 0.04 | 0.07 | 0.07 | 0.09 |
Current Ratio |
0.75 | 0.71 | 0.81 | 0.82 | 0.84 | 0.82 | 0.82 | 0.91 | 0.89 | 0.91 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.94% | 2.08% | 3.33% | 0.41% | 1.16% | 0.90% | 6.60% | 10.22% | 5.70% | 1.30% |
Debt/Equity |
0.68 | 0.22 | 0.33 | 0.04 | 0.14 | 0.11 | 1.09 | 1.54 | 0.77 | 0.12 |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
2.58 | 3.58 | 1.58 | 1.24 | 0.97 | 0.95 | 1.25 | 1.51 | 1.24 | 1.05 |
Capex/Depreciation |
(0.13) | 0.01 | (0.35) | (0.50) | (0.18) | (0.52) | (0.45) | (0.95) | (0.42) | 0.01 |
| 3.97% | 2.56% | 7.56% | 9.67% | 9.11% | 13.38% | 15.18% | 19.42% | 15.89% | 17.71% | |
| 0.39% | 0.25% | 0.75% | 0.97% | 0.81% | 1.12% | 1.10% | 1.24% | 1.12% | 1.61% | |
ROIC |
2.12% | 5.01% | 4.57% | 8.63% | 27.07% | 0.00% | 9.32% | 8.54% | 12.21% | 28.10% |
Return on Tangible Assets |
(2.07%) | (1.00%) | (4.75%) | (6.13%) | (5.03%) | (6.28%) | (7.09%) | (16.87%) | (12.74%) | (22.09%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
77.62% | 77.57% | 74.85% | 67.56% | 69.91% | 59.59% | 61.86% | 49.07% | 50.72% | 47.66% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.09% | 0.52% | 0.62% | 1.22% | 0.72% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (1.52) | (4.33) | (1.87) | (1.93) | (1.35) | (1.20) | (0.67) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 36.06 | 29.87 | 24.49 | 29.40 | 30.20 | 41.21 |
Earnings Yield |
12.58% | 12.58% | 12.58% | 12.58% | 14.10% | 10.72% | 9.26% | 8.90% | 8.89% | 11.63% |
Free Cash Flow Yield |
23.38% | 23.38% | 23.38% | 23.35% | 32.39% | 9.19% | 10.98% | 12.52% | 10.60% | 12.28% |
Revenue per Share |
4.89 | 5.50 | 6.04 | 6.52 | 7.19 | 7.70 | 8.56 | 11.65 | 12.67 | 12.64 |
Operating CF per Share |
1.20 | 1.07 | 1.48 | 1.52 | 1.26 | 2.04 | 2.71 | 3.95 | 3.06 | 3.51 |
Capex per Share |
(0.06) | 0.01 | (0.18) | (0.21) | (0.08) | (0.20) | (0.14) | (0.28) | (0.12) | 0.00 |
Free Cash Flow per Share |
1.14 | 1.08 | 1.31 | 1.32 | 1.18 | 1.85 | 2.57 | 3.68 | 2.95 | 3.51 |
Cash per Share |
3.49 | 3.86 | 2.28 | 2.79 | 13.44 | 30.81 | 7.66 | 13.09 | 13.30 | 16.33 |
Shareholders Equity per Share |
11.80 | 11.66 | 13.45 | 13.42 | 15.02 | 18.40 | 12.29 | 14.69 | 16.41 | 22.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.80 | 11.66 | 13.45 | 13.42 | 15.02 | 18.40 | 12.29 | 14.69 | 16.41 | 22.73 |
Free Cash Flow |
8.89 | 8.47 | 10.53 | 11.88 | 10.65 | 18.36 | 28.94 | 41.40 | 33.29 | 43.87 |
Working Capital |
(190.12) | (247.78) | (173.04) | (195.75) | (246.10) | (353.78) | (358.25) | (190.87) | (234.62) | (203.89) |
Capital Expenditures |
(0.50) | 0.06 | (1.43) | (1.85) | (0.69) | (1.96) | (1.54) | (3.10) | (1.31) | 0.02 |
Net Current Asset Value |
(253.29) | (267.78) | (208.54) | (200.75) | (265.42) | (373.16) | (509.20) | (444.89) | (377.71) | (238.45) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
Net Profit Margin |
9.50% | 5.46% | 15.50% | 18.90% | 18.00% | 27.81% | 25.32% | 22.47% | 19.47% | 26.32% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 8.70 | 8.90 | 9.02 | 6.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.32 | 0.30 | 0.25 | 0.28 | 0.26 | 0.23 | 0.20 | 0.20 | 0.18 |
Cash ROIC |
(2.68%) | (3.73%) | (1.21%) | (0.57%) | (0.97%) | 1.12% | 4.20% | 5.00% | 3.92% | 5.42% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
66,231.13 | 106,065.94 | 118,524.55 | 81,682.48 | 115,119.08 | 176,096.31 | 117,465.57 | 25,329.09 | 22,164.52 | 27,267.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 772.29 | 868.78 | 994.07 | 1,286.21 | 1,701.84 | 1,944.39 | 2,006.57 | 2,096.05 | 2,231.87 |
Average Assets |
935.50 | 935.23 | 1,012.81 | 1,146.65 | 1,446.68 | 1,903.76 | 2,214.96 | 2,386.40 | 2,497.70 | 2,584.65 |
Average Common Equity |
91.50 | 91.85 | 99.92 | 114.74 | 128.18 | 159.13 | 160.49 | 151.76 | 175.45 | 234.95 |
Columns are period end dates