Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.5% |
| EBIT Margin |
32.6% |
| EBITDA Margin |
33.6% |
| Operating Margin |
32.6% |
| Pretax Margin |
32.6% |
| Cont. Ops Margin |
26.3% |
| Net Margin |
26.3% |
| Bottom Line Margin |
26.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.16 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
1.26 |
| Price/Sales |
2.26 |
| Price/FCF |
8.64 |
| Price/Op Cash Flow |
8.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0130 |
| Debt/Equity |
0.1215 |
| Debt/Capital |
0.1084 |
| Long-Term Debt/Capital |
0.1084 |
| Financial Leverage |
9.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
27.7% |
| Free Cash Flow/Operating Cash Flow |
94.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.40 |
| Interest Coverage |
1.6671 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.27 |
| Capital Expenditure Coverage |
17.43 |
| Dividend + Capital Expenditure Coverage |
4.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.0592% |
| Dividend Yield |
1.9878% |
| Dividend Yield % |
1.9878% |
| Dividend Per Share |
0.5675 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.64 |
| EPS |
3.327 |
| Debt/Share |
5.2347 |
| Cash/Share |
28.98 |
| Book Value/Share |
22.73 |
| Tangible BV/Share |
22.26 |
| Equity/Share |
22.73 |
| Operating Cash Flow/Share |
3.505 |
| Capital Expenditure/Share |
0.201 |
| FCF/Share |
3.304 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.807 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.26 |
| Debt/Market Cap |
0.0968 |
| Effective Tax Rate |
19.3% |
| Enterprise Value Multiple |
3.53 |
OBT - Orange County Bancorp, Inc.