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Orange County Bancorp, Inc. /DE/

Calidad de datos: 83%
OBT
Nasdaq Financial Services Depository Institutions
$34.65
▲ $0.43 (1.26%)
Cap. Mercado: 463.22 M
Precio
$34.65
Cap. Mercado
463.22 M
Rango del Día
$33.86 — $35.13
Rango de 52 Semanas
$20.97 — $37.99
Volumen
241,032
Apertura $33.86
Promedio 50D / 200D
$32.56
6.43% above
Promedio 50D / 200D
$27.95
23.96% above

Quick Summary

Puntos Clave

Earnings grew 49.25% over the past year
ROE of 15.92% — decent returns on equity
Generating 41.33 M in free cash flow
P/E of 11.13 — trading at a low valuation
PEG of 0.61 suggests growth is underpriced
Cash machine — converts 99.32% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)49.25%
FCF Growth (3Y)0.45%

Calidad

Return on Equity
15.92%
Above sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
11.13
Below sector avg (12.63)
P/B Ratio1.71
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E 11.1 12.6
P/B 1.7 1.4
ROE % 15.9 10.7
Net Margin % 14.8
Rev Growth 5Y % 6.4
D/E 0.5

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.21% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.09% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.02% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 49.25% Earnings Growth (3Y) 18.81%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 18.24%
Profitability
Revenue (TTM) N/A Net Income (TTM) 41.61 M
ROE 15.92% ROA 1.59%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 41.33 M
ROIC N/A FCF Growth (3Y) 0.45%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 264.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.13 Forward P/E N/A
P/B Ratio 1.71 P/S Ratio N/A
PEG Ratio 0.61 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.92%
Market Cap 463.22 M Enterprise Value 463.22 M
Per Share
EPS (Diluted TTM) 3.33 Revenue / Share N/A
FCF / Share 3.09 OCF / Share 3.28
EPS CAGR (1Y) 34.82% EPS CAGR (5Y) -6.08%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 99.32%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 41.61 M 27.88 M 29.48 M 24.36 M 21.29 M
EPS (Diluted) 3.33 2.47 5.24 4.33 4.28
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 104.06 M 91.77 M 29.38 M 6.14 M 3.97 M
Income Tax 9.94 M 6.94 M 7.67 M 5.91 M 5.39 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.66 B 2.51 B 2.49 B 2.29 B 2.14 B
Total Liabilities 2.38 B 2.32 B 2.32 B 2.15 B 1.96 B
Shareholders' Equity 284.36 M 185.53 M 165.38 M 138.14 M 182.84 M
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities