Old Point Financial Statistics
Total Valuation
OPOF has a market cap or net worth of $126.33 million. The enterprise value is $21.96 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
OPOF has 5.08 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 22.34% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.71 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $204,478 |
| Profits Per Employee | $27,873 |
| Employee Count | 291 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPOF has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.31, so OPOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 5,228 |
Short Selling Information
The latest short interest is 2,078, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,078 |
| Short Previous Month | 2,197 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, OPOF had revenue of $59.50 million and earned $8.11 million in profits. Earnings per share was $1.60.
| Revenue | 59.50M |
| Gross Profit | 59.50M |
| Operating Income | 9.87M |
| Pretax Income | 7.35M |
| Net Income | 8.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $177.84 million in cash and $73.47 million in debt, giving a net cash position of $104.38 million or $20.56 per share.
| Cash & Cash Equivalents | 177.84M |
| Total Debt | 73.47M |
| Net Cash | 104.38M |
| Net Cash Per Share | $20.56 |
| Equity (Book Value) | 115.46M |
| Book Value Per Share | 22.74 |
| Working Capital | -1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.31 million and capital expenditures -$2.28 million, giving a free cash flow of $12.03 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 12.03M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.59% |
| Pretax Margin | 16.59% |
| Profit Margin | 13.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.22% |