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STOCKS

Orange County Bancorp (OBT)

NASDAQ:OBT

OBT

Orange County Bancorp

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Orange County Bancorp (OBT) Ratios

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Orange County Bancorp Ratios

OBT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, OBT's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.29	6.43	4.76	0.48	0.37
Quick Ratio	5.29	6.43	5.46	0.67	0.47
Cash Ratio	1.32	6.43	0.65	0.19	0.10
Solvency Ratio	0.01	0.01	0.01	1.03	0.59
Operating Cash Flow Ratio	0.30	1.94	0.23	0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.30	0.20	0.23	0.00	0.00
Net Current Asset Value	$ -1.72B	$ -2.17B	$ -1.52B	$ 755.24M	$ 435.31M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.12	0.01	0.01
Debt-to-Equity Ratio	0.77	1.54	2.04	0.12	0.16
Debt-to-Capital Ratio	0.44	0.61	0.67	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.12	0.11	0.14
Financial Leverage Ratio	13.53	15.03	16.56	11.72	12.29
Debt Service Coverage Ratio	-0.05	0.12	0.19	5.78	2.75
Interest Coverage Ratio	0.98	1.26	5.94	6.72	3.07
Debt to Market Cap	0.46	1.50	1.15	0.22	0.36
Interest Debt Per Share	15.80	50.34	51.33	5.30	6.00
Net Debt to EBITDA	0.00	2.73	6.14	-10.02	-6.26
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.81%	39.54%	33.69%	37.04%	23.86%
EBITDA Margin	0.00%	41.64%	35.57%	39.34%	26.47%
Operating Profit Margin	32.35%	39.54%	40.52%	37.04%	24.32%
Pretax Profit Margin	32.35%	39.54%	33.69%	37.04%	24.32%
Net Profit Margin	25.91%	31.38%	27.11%	29.55%	19.56%
Continuous Operations Profit Margin	25.91%	31.38%	27.11%	29.55%	19.56%
Net Income Per EBT	80.08%	79.35%	80.47%	79.80%	80.44%
EBT Per EBIT	100.00%	100.00%	83.15%	100.00%	100.00%
Return on Assets (ROA)	1.11%	1.19%	1.07%	0.99%	0.70%
Return on Equity (ROE)	15.03%	17.82%	17.64%	11.64%	8.62%
Return on Capital Employed (ROCE)	1.45%	1.51%	1.69%	5.10%	3.43%
Return on Invested Capital (ROIC)	4.48%	1.10%	2.48%	-6.00%	-2.70%
Return on Tangible Assets	1.11%	1.19%	1.07%	1.00%	0.70%
Earnings Yield	8.88%	17.39%	18.61%	21.31%	19.01%
Efficiency Ratios
Receivables Turnover	16.11	15.83	14.22	10.84	9.48
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.81	4.85	6.10	4.93	4.26
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.35	0.30	-0.52	-0.09	-0.09
Cash Conversion Cycle	22.65	23.06	25.67	33.66	38.48
Days of Sales Outstanding	22.65	23.06	25.67	33.66	38.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	22.65	23.06	25.67	33.66	38.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	7.91	5.42	4.09	2.52
Free Cash Flow Per Share	2.91	7.28	5.15	3.70	2.36
CapEx Per Share	0.15	0.63	0.27	0.39	0.15
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.95	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	4.90	5.10	4.91	3.39	2.65
Capital Expenditure Coverage Ratio	20.00	12.58	19.73	10.37	16.39
Operating Cash Flow Coverage Ratio	0.24	0.18	0.11	0.91	0.51
Operating Cash Flow to Sales Ratio	0.32	0.47	0.34	0.28	0.19
Free Cash Flow Yield	10.47%	24.16%	22.10%	18.38%	17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.27	5.75	5.37	4.69	5.26
Price-to-Sales (P/S) Ratio	2.92	1.80	1.46	1.39	1.03
Price-to-Book (P/B) Ratio	1.69	1.03	0.95	0.55	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	9.56	4.14	4.52	5.44	5.77
Price-to-Operating Cash Flow Ratio	9.08	3.81	4.30	4.91	5.42
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.27	4.60	0.07	4.49
Price-to-Fair Value	1.69	1.03	0.95	0.55	0.45
Enterprise Value Multiple	0.00	7.06	10.24	-6.49	-2.37
Enterprise Value	306.87M	276.19M	327.29M	-183.93M	-37.46M
EV to EBITDA	0.00	7.06	10.24	-6.49	-2.37
EV to Sales	2.85	2.94	3.64	-2.55	-0.63
EV to Free Cash Flow	9.34	6.74	11.31	-10.02	-3.52
EV to Operating Cash Flow	8.87	6.21	10.74	-9.05	-3.30
Tangible Book Value Per Share	15.87	28.23	23.37	425.30	362.71
Shareholders’ Equity Per Share	16.41	29.38	24.57	36.80	30.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.20	0.20
Revenue Per Share	9.52	16.69	15.99	14.50	13.24
Net Income Per Share	2.47	5.24	4.33	4.28	2.59
Tax Burden	0.80	0.79	0.80	0.80	0.80
Interest Burden	-17.88	1.00	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.37	0.34	0.35	0.40
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	1.51	1.25	0.95	0.97

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