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Orange County Bancorp (OBT)
NASDAQ:OBT
Total Valuation
Orange County Bancorp has a market cap or net worth of $312.53M. The enterprise value is $198.47M.
Market Cap$312.53M
Enterprise Value$198.47M
Share Statistics
Orange County Bancorp has 13,104,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,104,168
Owned by Insiders8.38%
Owned by Institutions14.39%
Financial Efficiency
Orange County Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee635.94K
Profits Per Employee123.92K
Employee Count225
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orange County Bancorp is 11.27. Orange County Bancorp’s PEG ratio is -4.87.
PE Ratio11.27
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.69
Price to FCF8.88
Price to Operating Cash Flow7.27
PEG Ratio-4.87
Income Statement
In the last 12 months, Orange County Bancorp had revenue of 143.09M and earned 27.88M in profits. Earnings per share was 2.47.
Revenue143.09M
Gross Profit99.92M
Operating Income34.82M
Pretax Income34.82M
Net Income27.88M
EBITDA36.77M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 37.19M and capital expenditures -1.97M, giving a free cash flow of 35.22M billion.
Operating Cash Flow37.19M
Free Cash Flow35.22M
Free Cash Flow per Share2.69
Dividends & Yields
Orange County Bancorp pays an annual dividend of $0.738, resulting in a dividend yield of 2.18%
Dividend Per Share$0.738
Dividend Yield2.18%
Payout Ratio20.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change6.12%
50-Day Moving Average24.40
200-Day Moving Average26.30
Relative Strength Index (RSI)50.60
Average Volume (3m)42.59K
Important Dates
Orange County Bancorp upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Orange County Bancorp as a current ratio of 0.27, with Debt / Equity ratio of 24.89%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.46
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Orange County Bancorp has paid 6.93M in taxes.
Income Tax6.93M
Effective Tax Rate0.20
Enterprise Valuation
Orange County Bancorp EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 9.33.
EV to Sales2.14
EV to EBITDA8.35
EV to Free Cash Flow9.33
EV to Operating Cash Flow8.87
Balance Sheet
Orange County Bancorp has $287.32M in cash and marketable securities with $50.11M in debt, giving a net cash position of -$237.21M billion.
Cash & Marketable Securities$287.32M
Total Debt$50.11M
Net Cash-$237.21M
Net Cash Per Share-$18.10
Tangible Book Value Per Share$15.87
Margins
Gross margin is 69.70%, with operating margin of 24.33%, and net profit margin of 19.49%.
Gross Margin69.70%
Operating Margin24.33%
Pretax Margin24.33%
Net Profit Margin19.49%
EBITDA Margin25.69%
EBIT Margin24.33%
Analyst Forecast
The average price target for Orange County Bancorp is $40.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.17
Price Target Upside64.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.08%
EPS Growth Forecast-23.52%