Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $108.92 million. The enterprise value is $78.04 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
OVBC has 4.71 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 15.34% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.67 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $212,370 |
| Profits Per Employee | $43,359 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.07, so OVBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 7,428 |
Short Selling Information
The latest short interest is 8,725, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 8,725 |
| Short Previous Month | 8,443 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, OVBC had revenue of $57.34 million and earned $11.71 million in profits. Earnings per share was $2.46.
| Revenue | 57.34M |
| Gross Profit | 57.34M |
| Operating Income | 14.84M |
| Pretax Income | 13.86M |
| Net Income | 11.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.46 |
Full Income StatementBalance Sheet
The company has $82.20 million in cash and $51.32 million in debt, giving a net cash position of $30.88 million or $6.56 per share.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | 51.32M |
| Net Cash | 30.88M |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 152.15M |
| Book Value Per Share | 32.30 |
| Working Capital | -1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.31 million and capital expenditures -$1.91 million, giving a free cash flow of $15.40 million.
| Operating Cash Flow | 17.31M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 15.40M |
| FCF Per Share | $3.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.88% |
| Pretax Margin | 24.79% |
| Profit Margin | 20.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.86% |