COM:ORANGEBANKTRUST
Orange Bank & Trust Company
- Stock
Last Close
58.87
22/11 21:00
Market Cap
272.12M
Beta: -
Volume Today
13.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -46.20M - | |||||||||||
average payables | ||||||||||||
average receivables | 2.53M - | 2.69M 6.35% | 2.90M 7.97% | 3.10M 7.05% | 4.75M 52.93% | 6.47M 36.23% | 6.48M 0.19% | 3.16M 51.25% | ||||
book value per share | 24.02 - | 25.13 4.64% | 24.26 3.46% | 23.86 1.66% | 23.33 2.23% | 26.90 15.32% | 26.97 0.25% | 30.04 11.37% | 36.80 22.51% | 30.64 16.74% | 29.38 4.12% | |
capex per share | -0.11 - | -0.07 36.04% | -0.31 332.80% | -0.13 58.40% | -0.40 207.81% | -0.35 10.49% | -0.41 16.49% | -0.15 62.88% | -0.39 156.87% | -0.34 13.08% | ||
capex to depreciation | -0.44 - | -0.31 28.36% | -1.34 329.50% | -0.50 62.71% | -1.06 111.46% | -1.02 3.31% | -1.26 22.71% | -0.44 64.71% | -1.18 166.04% | -0.91 22.67% | ||
capex to operating cash flow | -0.05 - | -0.03 32.45% | -0.17 394.86% | -0.07 61.22% | -0.18 175.46% | -0.12 35.14% | -0.14 12.78% | -0.06 54.81% | -0.10 58.04% | -0.05 47.43% | ||
capex to revenue | -0.02 - | -0.01 40.19% | -0.04 316.12% | -0.01 64.25% | -0.04 167.90% | -0.03 19.17% | -0.04 10.37% | -0.01 66.94% | -0.03 134.66% | -0.02 36.79% | ||
cash per share | 2.63 - | 2.43 7.40% | 81.86 3,265.32% | 78.37 4.27% | 83.78 6.90% | 67.89 18.96% | 62.45 8.02% | 100.11 60.31% | 155.17 55.00% | 137.42 11.44% | -26.18 119.05% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 30.55 - | 27.40 10.28% | 25.81 5.82% | 24.35 5.65% | 22.10 9.25% | 38.48 74.16% | 33.66 12.53% | 25.67 23.75% | ||||
debt to assets | 0.11 - | 0.10 6.72% | 0.09 11.81% | 0.10 8.80% | 0.02 75.15% | 0.04 50.51% | 0.01 82.01% | 0.01 105.88% | 0.01 22.11% | 0.12 1,082.39% | 0.10 17.23% | |
debt to equity | 0.78 - | 0.74 4.44% | 0.77 3.51% | 0.94 22.50% | 0.25 73.20% | 0.36 40.33% | 0.07 81.38% | 0.16 149.20% | 0.12 25.76% | 2.04 1,570.72% | 1.54 24.88% | |
dividend yield | 0.03 - | 0.04 25.45% | 0.03 9.51% | 0.04 3.68% | 0.03 16.90% | 0.03 1.93% | 0.03 9.20% | 0.03 7.25% | 0.02 30.87% | 0.02 10.22% | ||
earnings yield | 0.08 - | 0.07 14.02% | -0.00 102.33% | 0.04 2,459.00% | 0.02 46.38% | 0.07 223.52% | 0.08 21.42% | 0.10 12.93% | 0.11 12.11% | 0.12 8.86% | 0.09 25.07% | |
enterprise value | 66.58M - | 75.60M 13.55% | 152.07M 101.15% | 151.83M 0.15% | 102.61M 32.42% | 129.12M 25.84% | 114.73M 11.15% | 23.95M 79.13% | -84.06M 451.02% | 406.37M 583.42% | 740.50M 82.22% | |
enterprise value over ebitda | -83.22 - | -55.02 33.89% | 48.28 187.74% | 16.35 66.14% | 9.47 42.06% | 9.66 2.00% | 7.45 22.88% | 1.49 80.01% | -3.12 309.31% | 11.07 455.18% | 2.59K 23,281.86% | |
ev to operating cash flow | 7.86 - | 9.43 19.99% | 21.67 129.97% | 20.18 6.88% | 12.20 39.55% | 10.79 11.54% | 8.35 22.60% | 2.11 74.73% | -4.14 295.96% | 13.33 422.25% | 1.29K 9,611.01% | |
ev to sales | 2.51 - | 2.66 6.23% | 5.15 93.38% | 4.42 14.17% | 2.60 41.21% | 2.86 10.24% | 2.17 24.25% | 0.40 81.51% | -1.17 390.97% | 4.52 487.46% | 5.64 24.83% | |
free cash flow per share | 2.05 - | 1.98 3.64% | 1.48 25.03% | 1.79 20.98% | 1.75 2.33% | 2.61 48.97% | 2.65 1.49% | 2.36 10.81% | 3.70 56.41% | 6.42 73.69% | 0.10 98.42% | |
free cash flow yield | 0.10 - | 0.09 13.03% | 0.06 32.43% | 0.08 25.50% | 0.06 18.95% | 0.10 54.66% | 0.09 6.80% | 0.09 3.77% | 0.09 6.02% | 0.14 49.90% | 0.00 98.78% | |
graham net net | -146.44 - | -157.98 7.88% | -103.62 34.41% | -130.03 25.49% | -137.81 5.98% | -168.58 22.33% | 61.20 136.30% | 96.20 57.20% | 151.67 57.65% | -338.23 323.01% | -438.34 29.60% | |
graham number | 29.97 - | 29.92 0.16% | 4.72 84.21% | 22.34 372.89% | 17.76 20.52% | 33.66 89.58% | 38.75 15.13% | 41.84 7.97% | 59.56 42.34% | 61.04 2.48% | 58.83 3.61% | |
income quality | 1.30 - | 1.29 0.60% | -43.85 3,487.84% | 2.07 104.72% | 3.58 72.94% | 1.58 55.72% | 1.24 21.88% | 0.97 21.51% | 0.95 1.72% | 1.25 31.07% | 0.02 98.45% | |
intangibles to total assets | 0.01 - | 0.01 9.52% | 0.01 14.54% | 0.01 12.60% | 0.01 8.41% | 0.01 12.92% | 0.01 16.45% | 0.00 28.99% | 0.00 25.32% | 0.00 10.14% | 0.00 26.95% | |
interest coverage | 0.54 - | 2.11 290.48% | 3.27 54.92% | 4.29 31.32% | 2.88 33.00% | 3.07 6.87% | 6.72 118.67% | 5.94 11.72% | ||||
interest debt per share | 18.72 - | 18.72 0.00% | 19.77 5.60% | 23.54 19.06% | 6.64 71.80% | 10.25 54.40% | 2.86 72.06% | 6.00 109.50% | 5.30 11.61% | 64.01 1,107.25% | 46.88 26.76% | |
inventory turnover | ||||||||||||
invested capital | 0.78 - | 0.74 4.44% | 0.77 3.51% | 0.94 22.50% | 0.25 73.20% | 0.36 40.33% | 0.07 81.38% | 0.16 149.20% | 0.12 25.76% | 2.04 1,570.72% | 1.54 24.88% | |
market cap | 76.87M - | 85.12M 10.74% | 94.45M 10.96% | 91.01M 3.64% | 109.71M 20.56% | 108.94M 0.71% | 131.84M 21.03% | 122.86M 6.81% | 199.74M 62.58% | 210.01M 5.14% | 339.10M 61.47% | |
net current asset value | -573.42M - | -618.25M 7.82% | -233.00M 62.31% | -208.68M 10.44% | -228.25M 9.38% | -168.82M 26.04% | 275.23M 263.03% | 435.31M 58.16% | 755.24M 73.50% | -1.52B 301.70% | -2.17B 42.24% | |
net debt to ebitda | 12.86 - | 6.93 46.12% | 18.29 164.02% | 6.55 64.20% | -0.66 110.02% | 1.51 330.19% | -1.11 173.59% | -6.15 453.60% | -10.53 71.10% | 5.35 150.84% | 1.40K 26,129.54% | |
net income per share | 1.66 - | 1.58 4.74% | -0.04 102.58% | 0.93 2,373.95% | 0.60 35.38% | 1.87 211.64% | 2.47 32.22% | 2.59 4.67% | 4.28 65.39% | 5.40 26.13% | 5.24 3.09% | |
operating cash flow per share | 2.16 - | 2.05 5.31% | 1.79 12.54% | 1.92 7.27% | 2.15 11.75% | 2.97 38.00% | 3.06 3.28% | 2.52 17.84% | 4.09 62.54% | 6.76 65.33% | 0.10 98.50% | |
payables turnover | ||||||||||||
receivables turnover | 11.95 - | 13.32 11.46% | 14.14 6.18% | 14.99 5.99% | 16.52 10.20% | 9.48 42.58% | 10.84 14.32% | 14.22 31.14% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 11.25% | -0.00 102.27% | 0.00 2,151.05% | 0.00 38.77% | 0.01 189.49% | 0.01 27.23% | 0.01 22.49% | 0.01 41.48% | 0.01 7.17% | 0.01 11.26% | |
revenue per share | 6.78 - | 7.26 6.95% | 7.55 4.01% | 8.78 16.37% | 10.09 14.90% | 11.18 10.74% | 11.79 5.54% | 13.24 12.28% | 14.50 9.47% | 19.93 37.50% | 23.31 16.92% | |
roe | 0.07 - | 0.06 8.96% | -0.00 102.67% | 0.04 2,412.33% | 0.03 33.91% | 0.07 170.23% | 0.09 31.89% | 0.09 6.02% | 0.12 35.00% | 0.18 51.48% | 0.18 1.07% | |
roic | 0.04 - | 0.04 0.50% | 0.00 97.37% | 0.04 3,302.40% | 0.03 22.26% | 0.07 126.11% | 0.09 28.60% | 0.07 13.98% | 0.10 40.11% | 0.07 32.84% | ||
sales general and administrative to revenue | 0.09 - | 0.10 6.11% | 0.55 462.56% | 0.50 8.78% | 0.47 5.93% | 0.45 5.71% | 0.43 3.83% | 0.40 6.42% | 0.35 12.76% | 0.34 2.67% | ||
shareholders equity per share | 24.02 - | 25.13 4.64% | 24.26 3.46% | 23.86 1.66% | 23.33 2.23% | 26.90 15.32% | 26.97 0.25% | 30.04 11.37% | 36.80 22.51% | 30.64 16.74% | 29.38 4.12% | |
stock based compensation to revenue | 0.01 - | 0.00 42.19% | 0.00 40.15% | 0.00 10.78% | 0.01 4.57% | 0.01 73.11% | 0.01 8.48% | 0.01 20.47% | 0.01 1.43% | |||
tangible asset value | 84.73M - | 89.32M 5.42% | 86.22M 3.48% | 84.89M 1.54% | 83.13M 2.08% | 100.65M 21.07% | 1.21B 1,105.04% | 1.64B 34.83% | 2.11B 29.22% | 131.39M 93.78% | 160.02M 21.79% | |
tangible book value per share | 21.64 - | 22.82 5.48% | 22.03 3.49% | 21.70 1.50% | 21.24 2.12% | 24.95 17.46% | 270.46 984.20% | 362.71 34.11% | 425.30 17.25% | 29.14 93.15% | 28.43 2.46% | |
working capital | 2.39M - | 908K 62.04% | 494.87M 54,400.55% | 583.65M 17.94% | 641.18M 9.86% | 787.51M 22.82% | 283.23M 64.03% | 457.63M 61.58% | 777.62M 69.92% | 494.36M 36.43% | -1.66B 435.84% |
All numbers in (except ratios and percentages)