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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 Q1 2025 was $0.77. For the 2025 fiscal year, OBT's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.28	4.76	0.48	0.37
Quick Ratio	0.13	0.28	5.46	0.67	0.47
Cash Ratio	0.07	0.07	0.65	0.19	0.10
Solvency Ratio	0.01	0.01	0.01	1.03	0.59
Operating Cash Flow Ratio	0.02	0.02	0.23	0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.81	0.20	0.23	0.00	0.00
Net Current Asset Value	$ -2.06B	$ -1.68B	$ -1.52B	$ 755.24M	$ 435.31M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.10	0.12	0.01	0.01
Debt-to-Equity Ratio	0.25	1.54	2.04	0.12	0.16
Debt-to-Capital Ratio	0.20	0.61	0.67	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.12	0.11	0.14
Financial Leverage Ratio	12.72	15.03	16.56	11.72	12.29
Debt Service Coverage Ratio	0.53	0.12	0.19	5.78	2.75
Interest Coverage Ratio	1.01	1.26	5.94	6.72	3.07
Debt to Market Cap	0.14	0.75	1.15	0.22	0.36
Interest Debt Per Share	7.45	25.17	51.33	5.30	6.00
Net Debt to EBITDA	-3.13	2.73	6.14	-10.02	-6.26
Profitability Margins
Gross Profit Margin	69.70%	71.58%	100.00%	100.00%	100.00%
EBIT Margin	23.85%	28.34%	33.69%	37.04%	23.86%
EBITDA Margin	25.20%	29.84%	35.57%	39.34%	26.47%
Operating Profit Margin	23.85%	28.34%	40.52%	37.04%	24.32%
Pretax Profit Margin	23.85%	28.34%	33.69%	37.04%	24.32%
Net Profit Margin	18.88%	22.49%	27.11%	29.55%	19.56%
Continuous Operations Profit Margin	18.88%	22.49%	27.11%	29.55%	19.56%
Net Income Per EBT	79.15%	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)	1.07%	1.19%	1.07%	0.99%	0.70%
Return on Equity (ROE)	14.41%	17.82%	17.64%	11.64%	8.62%
Return on Capital Employed (ROCE)	13.37%	16.72%	1.69%	5.10%	3.43%
Return on Invested Capital (ROIC)	9.80%	6.60%	2.48%	-6.00%	-2.70%
Return on Tangible Assets	1.07%	1.19%	1.07%	1.00%	0.70%
Earnings Yield	8.74%	8.69%	18.61%	21.31%	19.01%
Efficiency Ratios
Receivables Turnover	13.14	22.09	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	9.09	8.11	6.10	4.93	4.26
Asset Turnover	0.06	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.08	-0.08	-0.52	-0.09	-0.09
Cash Conversion Cycle	27.77	16.52	25.67	33.66	38.48
Days of Sales Outstanding	27.77	16.52	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	27.77	16.52	25.67	33.66	38.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	3.95	5.42	4.09	2.52
Free Cash Flow Per Share	3.11	3.64	5.15	3.70	2.36
CapEx Per Share	0.17	0.31	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	4.98	5.10	4.91	3.39	2.65
Capital Expenditure Coverage Ratio	18.86	12.58	19.73	10.37	16.39
Operating Cash Flow Coverage Ratio	0.74	0.18	0.11	0.91	0.51
Operating Cash Flow to Sales Ratio	0.26	0.34	0.34	0.28	0.19
Free Cash Flow Yield	9.75%	12.08%	22.10%	18.38%	17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	11.50	5.37	4.69	5.26
Price-to-Sales (P/S) Ratio	2.50	2.59	1.46	1.39	1.03
Price-to-Book (P/B) Ratio	1.55	2.05	0.95	0.55	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	10.25	8.28	4.52	5.44	5.77
Price-to-Operating Cash Flow Ratio	8.40	7.62	4.30	4.91	5.42
Price-to-Earnings Growth (PEG) Ratio	-5.63	0.55	4.60	0.07	4.49
Price-to-Fair Value	1.55	2.05	0.95	0.55	0.45
Enterprise Value Multiple	6.78	11.40	10.24	-6.49	-2.37
Enterprise Value	246.96M	445.73M	327.29M	-183.93M	-37.46M
EV to EBITDA	6.78	11.40	10.24	-6.49	-2.37
EV to Sales	1.71	3.40	3.64	-2.55	-0.63
EV to Free Cash Flow	7.01	10.88	11.31	-10.02	-3.52
EV to Operating Cash Flow	6.64	10.02	10.74	-9.05	-3.30
Tangible Book Value Per Share	17.23	14.12	23.37	425.30	362.71
Shareholders’ Equity Per Share	17.77	14.69	24.57	36.80	30.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.20	0.20
Revenue Per Share	12.76	11.64	15.99	14.50	13.24
Net Income Per Share	2.41	2.62	4.33	4.28	2.59
Tax Burden	0.79	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	0.27	0.27	0.34	0.35	0.40
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.51	1.25	0.95	0.97

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