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OBT
(OBT)
OBT
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$11.27
Net Income/Share
$3.55
Operating CF/Share
$5.00
Free CF/Share
$4.90
Cash/Share
$54.68
Book Value/Share
$22.94
Tangible Book/Share
$22.51
Equity/Share
$22.94
Interest Debt/Share
$4.62
CapEx/Share
$0.10
Dividend/Share
$0.67
Valuation
Market Cap
$523.53M
Enterprise Value
$223.21M
P/E Ratio
11.00
P/S Ratio
3.47
P/OCF Ratio
7.82
P/FCF Ratio
7.99
P/B Ratio
1.70
P/TB Ratio
1.70
EV/Sales
1.48
EV/EBITDA
4.27
Graham Valuation
Graham Number
$42.78
Graham Net-Net
$-131.28
Profitability
Earnings Yield
9.08%
FCF Yield
12.51%
ROE
16.44%
ROIC
12.45%
Return on Tangible Assets
1.70%
Dividend
Dividend Yield
1.72%
Payout Ratio
13.82%
Capital Allocation
CapEx/OCF
1.93%
CapEx/Revenue
0.86%
CapEx/Depreciation
0.93
SBC/Revenue
0.91%
SG&A/Revenue
36.47%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.01
Debt/Market Cap
0.07
Net Debt/EBITDA
-5.75
Current Ratio
0.31
Interest Coverage
1.88x
Income Quality
1.41
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
13.97x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$300.85M
Working Capital
-$1.69B
Invested Capital
-$1.67B
Intangibles/Assets
0.21%
Orange County Bancorp, Inc.
(OBT)
$39.02
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Orange County Bancorp, Inc.
(OBT)
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$39.02
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