MVB Financial Statistics
Total Valuation
MVB Financial has a market cap or net worth of $283.49 million. The enterprise value is -$272.98 million.
| Market Cap | 283.49M |
| Enterprise Value | -272.98M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
MVB Financial has 12.89 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 50.44% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.27.
| PE Ratio | 11.76 |
| Forward PE | 12.27 |
| PS Ratio | 1.89 |
| Forward PS | 1.79 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $336,348 |
| Profits Per Employee | $54,769 |
| Employee Count | 445 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MVB Financial has paid $8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 1.04, so MVB Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 34,384 |
Short Selling Information
The latest short interest is 79,480, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 79,480 |
| Short Previous Month | 75,010 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, MVB Financial had revenue of $149.68 million and earned $24.37 million in profits. Earnings per share was $1.87.
| Revenue | 149.68M |
| Gross Profit | 149.68M |
| Operating Income | 30.18M |
| Pretax Income | 33.31M |
| Net Income | 24.37M |
| EBITDA | 37.99M |
| EBIT | 33.31M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $640.43 million in cash and $83.96 million in debt, giving a net cash position of $556.47 million or $43.18 per share.
| Cash & Cash Equivalents | 640.43M |
| Total Debt | 83.96M |
| Net Cash | 556.47M |
| Net Cash Per Share | $43.18 |
| Equity (Book Value) | 291.85M |
| Book Value Per Share | 22.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $38.29 million and capital expenditures -$1.93 million, giving a free cash flow of $36.37 million.
| Operating Cash Flow | 38.29M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 36.37M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.16% and 16.28%.
| Gross Margin | 100.00% |
| Operating Margin | 20.16% |
| Pretax Margin | 22.25% |
| Profit Margin | 16.28% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 22.25% |
| FCF Margin | 24.30% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 8.60% |
| FCF Yield | 12.83% |
Analyst Forecast
The average price target for MVB Financial is $26.67, which is 21.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 21.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |