Old Point Financial Statistics
Total Valuation
OPOF has a market cap or net worth of $85.73 million. The enterprise value is $93.25 million.
| Market Cap | 85.73M |
| Enterprise Value | 93.25M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
OPOF has 5.08 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 39.08% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 8.95.
| EV / Earnings | 14.65 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.68 |
| EV / FCF | 8.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | 9.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | $200,326 |
| Profits Per Employee | $21,869 |
| Employee Count | 291 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPOF has paid $989,000 in taxes.
| Income Tax | 989,000 |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.29, so OPOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 10,958 |
Short Selling Information
The latest short interest is 3,127, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,127 |
| Short Previous Month | 4,468 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, OPOF had revenue of $58.30 million and earned $6.36 million in profits. Earnings per share was $1.27.
| Revenue | 58.30M |
| Gross Profit | 58.30M |
| Operating Income | 7.35M |
| Pretax Income | 7.35M |
| Net Income | 6.36M |
| EBITDA | 9.92M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $93.31 million in cash and $100.84 million in debt, giving a net cash position of -$7.52 million or -$1.48 per share.
| Cash & Cash Equivalents | 93.31M |
| Total Debt | 100.84M |
| Net Cash | -7.52M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 107.63M |
| Book Value Per Share | 21.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $11.27 million and capital expenditures -$859,000, giving a free cash flow of $10.41 million.
| Operating Cash Flow | 11.27M |
| Capital Expenditures | -859,000 |
| Free Cash Flow | 10.41M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.61% and 10.92%.
| Gross Margin | 100.00% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.92% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 12.61% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.09% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.42% |
| FCF Yield | 12.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 5:4.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |