Old Point Financial Statistics
Total Valuation
OPOF has a market cap or net worth of $199.40 million. The enterprise value is $133.96 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
OPOF has 5.11 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 21.20% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.09 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $234,285 |
| Profits Per Employee | $36,569 |
| Employee Count | 260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPOF has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +162.86% in the last 52 weeks. The beta is -0.21, so OPOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +162.86% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 78.55 |
| Average Volume (20 Days) | 38,233 |
Short Selling Information
The latest short interest is 11,661, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 11,661 |
| Short Previous Month | 8,985 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, OPOF had revenue of $60.91 million and earned $9.51 million in profits. Earnings per share was $1.88.
| Revenue | 60.91M |
| Gross Profit | 60.91M |
| Operating Income | 12.29M |
| Pretax Income | 7.35M |
| Net Income | 9.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $141.65 million in cash and $76.21 million in debt, giving a net cash position of $65.44 million or $12.82 per share.
| Cash & Cash Equivalents | 141.65M |
| Total Debt | 76.21M |
| Net Cash | 65.44M |
| Net Cash Per Share | $12.82 |
| Equity (Book Value) | 113.97M |
| Book Value Per Share | 22.74 |
| Working Capital | -1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.64 million and capital expenditures -$1.41 million, giving a free cash flow of $13.23 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 13.23M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.17% |
| Pretax Margin | 18.72% |
| Profit Margin | 15.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.72% |