Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $94.00 million. The enterprise value is $17.86 million.
| Market Cap | 94.00M |
| Enterprise Value | 17.86M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
OVBC has 4.79 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 14.93% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 1.23.
| EV / Earnings | 1.55 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.29 |
| EV / FCF | 1.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $206,300 |
| Profits Per Employee | $42,652 |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.09, so OVBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 2,097 |
Short Selling Information
The latest short interest is 10,405, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 10,405 |
| Short Previous Month | 11,145 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, OVBC had revenue of $55.70 million and earned $11.52 million in profits. Earnings per share was $2.41.
| Revenue | 55.70M |
| Gross Profit | 55.70M |
| Operating Income | 13.86M |
| Pretax Income | 13.86M |
| Net Income | 11.52M |
| EBITDA | 15.50M |
| EBIT | 13.86M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $129.06 million in cash and $52.92 million in debt, giving a net cash position of $76.14 million or $15.88 per share.
| Cash & Cash Equivalents | 129.06M |
| Total Debt | 52.92M |
| Net Cash | 76.14M |
| Net Cash Per Share | $15.88 |
| Equity (Book Value) | 145.78M |
| Book Value Per Share | 30.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.45 million and capital expenditures -$2.95 million, giving a free cash flow of $14.50 million.
| Operating Cash Flow | 17.45M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 14.50M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.89% and 20.67%.
| Gross Margin | 100.00% |
| Operating Margin | 24.89% |
| Pretax Margin | 24.89% |
| Profit Margin | 20.67% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 24.89% |
| FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 4.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.51% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 12.25% |
| FCF Yield | 15.42% |
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 May 11, 2005. It was a forward split with a ratio of 125:100.
| Last Split Date | May 11, 2005 |
| Split Type | Forward |
| Split Ratio | 125:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |