Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $182.79 million. The enterprise value is $214.23 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
OVBC has 4.71 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Current Share Class | 4.71M |
Shares Outstanding | 4.71M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.91% |
Owned by Institutions (%) | 16.09% |
Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 16.71.
PE Ratio | 16.71 |
Forward PE | n/a |
PS Ratio | 3.09 |
Forward PS | n/a |
PB Ratio | 1.22 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 15.67 |
P/OCF Ratio | 13.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 19.48 |
EV / Sales | 3.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.37 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47%.
Return on Equity (ROE) | 7.47% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $219,579 |
Profits Per Employee | $40,587 |
Employee Count | 271 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $2.38 million in taxes.
Income Tax | 2.38M |
Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +65.11% in the last 52 weeks. The beta is 0.06, so OVBC's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +65.11% |
50-Day Moving Average | 29.67 |
200-Day Moving Average | 25.50 |
Relative Strength Index (RSI) | 75.63 |
Average Volume (20 Days) | 12,748 |
Short Selling Information
The latest short interest is 6,166, so 0.13% of the outstanding shares have been sold short.
Short Interest | 6,166 |
Short Previous Month | 12,189 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, OVBC had revenue of $59.51 million and earned $11.00 million in profits. Earnings per share was $2.32.
Revenue | 59.51M |
Gross Profit | 59.51M |
Operating Income | 14.04M |
Pretax Income | 13.86M |
Net Income | 11.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.32 |
Full Income Statement Balance Sheet
The company has $17.17 million in cash and $48.61 million in debt, giving a net cash position of -$31.44 million or -$6.67 per share.
Cash & Cash Equivalents | 17.17M |
Total Debt | 48.61M |
Net Cash | -31.44M |
Net Cash Per Share | -$6.67 |
Equity (Book Value) | 150.33M |
Book Value Per Share | 31.91 |
Working Capital | -1.19B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $13.10 million and capital expenditures -$1.43 million, giving a free cash flow of $11.66 million.
Operating Cash Flow | 13.10M |
Capital Expenditures | -1.43M |
Free Cash Flow | 11.66M |
FCF Per Share | $2.48 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 23.59% |
Pretax Margin | 22.48% |
Profit Margin | 18.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 19.60% |