Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap432.15M
Enterprise Value298.18M
Trailing P/E11.86
Forward P/E9.41
OBT
(NASDAQ)Orange County Bancorp, Inc.
$32.40-- (--)
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Orange County Bancorp (OBT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.55
Forward Price/Sales4.20
Price/Book (mrq)1.60
Price/Tangible Book (mrq)1.63
Price/FCF (ttm)10.77
Price/OCF (ttm)10.04
PEG Ratio0.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.45
EV/Earnings8.20
EV/EBITDA6.11
EV/EBIT34.68
EV/FCF7.45
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.40
1-Day Change1.06%
52-Week High$37.99
52-Week Low$20.97
52-Week Change35.17%
YTD Change13.88%
1-Year Change36.66%
50-Day MA$32.47
200-Day MA$27.85
Avg Volume (30 day)68.80K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.34M
Book Value per Share$20.25
Net Cash per Share$12.55
FCF per Share$3.00
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$36.00
Target Upside/Downside11.11%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin94.95%
EBITDA Margin (ttm)40.16%
EBIT Margin (ttm)7.08%
Operating Margin (ttm)38.58%
Pretax Margin (ttm)38.58%
Profit Margin (ttm)29.92%
FCF Margin (ttm)32.94%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.46%
Return on Assets (ttm)1.38%
Return on Invested Capital (ttm)4.86%
Return on Capital Employed (ttm)2.57%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue121.47M
Gross Profit115.33M
Operating Income46.86M
Pretax Income46.86M
Net Income36.35M
EBITDA48.79M
EBIT8.60M
Diluted EPS$2.73
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow42.91M
Capital Expenditures2.90M
Free Cash Flow40.01M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth27.84%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.64B
Cash & Securities (mrq)189.88M
Net Cash (mrq)167.38M
Net Cash per Share$12.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)56.98M
Working Capital (mrq)-1.67B
Total Equity (mrq)270.12M
Book Value per Share$20.25
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.17
Debt/FCF (ttm)1.42
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.62
Dividend Yield1.92%
Payout Ratio (Earnings)22.75%
Payout Ratio (FCF)20.67%
Dividend Growth (YoY)27.84%
Ex-Dividend DateMar 4, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.43%
FCF Yield9.28%
Buyback Yield0.00%
Total Shareholder Yield1.92%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.51
Piotroski F-Score4/9
Dividend Score62.82
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$70.26
Lynch Upside/Downside117.40%
Graham Number$35.24
Graham Upside/Downside9.03%
Frequently Asked Questions About Orange County Bancorp Statistics
What are the key financial metrics for OBT?
Orange County Bancorp, Inc. (OBT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OBT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Orange County Bancorp is overvalued or undervalued.
How do I read OBT's profitability ratios?
Orange County Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OBT's debt ratios indicate?
The financial health section shows Orange County Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OBT's dividend analysis?
The dividend section covers Orange County Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.