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STOCKS

Orange County Bancorp, Inc. (OBT)

: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 Q1 2025 was $1.00. For the 2025 fiscal year, OBT's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.76	0.28	4.76	0.48	0.37
Quick Ratio	5.46	0.28	5.46	0.67	0.47
Cash Ratio	0.65	0.07	0.65	0.19	0.10
Solvency Ratio	0.01	0.01	0.01	1.03	0.59
Operating Cash Flow Ratio	0.23	0.02	0.23	0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.23	0.20	0.23	0.00	0.00
Net Current Asset Value	$ -1.52B	$ -1.68B	$ -1.52B	$ 755.24M	$ 435.31M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.01	0.01
Debt-to-Equity Ratio	2.04	1.54	2.04	0.12	0.16
Debt-to-Capital Ratio	0.67	0.61	0.67	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.12	0.11	0.14
Financial Leverage Ratio	16.56	15.03	16.56	11.72	12.29
Debt Service Coverage Ratio	0.19	0.12	0.19	5.78	2.75
Interest Coverage Ratio	5.94	1.26	5.94	6.72	3.07
Debt to Market Cap	1.15	1.50	1.15	0.22	0.36
Interest Debt Per Share	51.33	50.34	51.33	5.30	6.00
Net Debt to EBITDA	6.14	2.73	6.14	-10.02	-6.26
Profitability Margins
Gross Profit Margin	100.00%	99.87%	100.00%	100.00%	100.00%
EBIT Margin	33.69%	39.54%	33.69%	37.04%	23.86%
EBITDA Margin	35.57%	41.64%	35.57%	39.34%	26.47%
Operating Profit Margin	40.52%	39.54%	40.52%	37.04%	24.32%
Pretax Profit Margin	33.69%	39.54%	33.69%	37.04%	24.32%
Net Profit Margin	27.11%	31.38%	27.11%	29.55%	19.56%
Continuous Operations Profit Margin	27.11%	31.38%	27.11%	29.55%	19.56%
Net Income Per EBT	80.47%	79.35%	80.47%	79.80%	80.44%
EBT Per EBIT	83.15%	100.00%	83.15%	100.00%	100.00%
Return on Assets (ROA)	1.07%	1.19%	1.07%	0.99%	0.70%
Return on Equity (ROE)	17.64%	17.82%	17.64%	11.64%	8.62%
Return on Capital Employed (ROCE)	1.69%	16.72%	1.69%	5.10%	3.43%
Return on Invested Capital (ROIC)	2.48%	3.15%	2.48%	-6.00%	-2.70%
Return on Tangible Assets	1.07%	1.19%	1.07%	1.00%	0.70%
Earnings Yield	18.61%	17.39%	18.61%	21.31%	19.01%
Efficiency Ratios
Receivables Turnover	14.22	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	6.10	4.85	6.10	4.93	4.26
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.52	-0.06	-0.52	-0.09	-0.09
Cash Conversion Cycle	25.67	23.06	25.67	33.66	38.48
Days of Sales Outstanding	25.67	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	25.67	23.06	25.67	33.66	38.48
Cash Flow Ratios
Operating Cash Flow Per Share	5.42	7.91	5.42	4.09	2.52
Free Cash Flow Per Share	5.15	7.28	5.15	3.70	2.36
CapEx Per Share	0.27	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	4.91	5.10	4.91	3.39	2.65
Capital Expenditure Coverage Ratio	19.73	12.58	19.73	10.37	16.39
Operating Cash Flow Coverage Ratio	0.11	0.18	0.11	0.91	0.51
Operating Cash Flow to Sales Ratio	0.34	0.47	0.34	0.28	0.19
Free Cash Flow Yield	22.10%	24.16%	22.10%	18.38%	17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.37	5.75	5.37	4.69	5.26
Price-to-Sales (P/S) Ratio	1.46	1.80	1.46	1.39	1.03
Price-to-Book (P/B) Ratio	0.95	1.03	0.95	0.55	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	4.52	4.14	4.52	5.44	5.77
Price-to-Operating Cash Flow Ratio	4.30	3.81	4.30	4.91	5.42
Price-to-Earnings Growth (PEG) Ratio	4.60	0.04	4.60	0.07	4.49
Price-to-Fair Value	0.95	1.03	0.95	0.55	0.45
Enterprise Value Multiple	10.24	7.06	10.24	-6.49	-2.37
Enterprise Value	327.29M	276.19M	327.29M	-183.93M	-37.46M
EV to EBITDA	10.24	7.06	10.24	-6.49	-2.37
EV to Sales	3.64	2.94	3.64	-2.55	-0.63
EV to Free Cash Flow	11.31	6.74	11.31	-10.02	-3.52
EV to Operating Cash Flow	10.74	6.21	10.74	-9.05	-3.30
Tangible Book Value Per Share	23.37	28.23	23.37	425.30	362.71
Shareholders’ Equity Per Share	24.57	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	15.99	16.69	15.99	14.50	13.24
Net Income Per Share	4.33	5.24	4.33	4.28	2.59
Tax Burden	0.80	0.79	0.80	0.80	0.80
Interest Burden	1.00	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	0.34	0.37	0.34	0.35	0.40
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	1.51	1.25	0.95	0.97

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