Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
38.80
-0.09 (-0.23%)
Apr 23, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 182.79M
Enterprise Value 214.23M

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%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.37%.

Dividend Per Share $0.92
Dividend Yield 2.37%
Dividend Growth (YoY) 1.14%
Years of Dividend Growth n/a
Payout Ratio 39.62%
Buyback Yield 0.79%
Shareholder Yield 3.16%
Earnings Yield 6.02%
FCF Yield 6.38%
Dividend Details

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 1.25:1.

Last Split Date May 11, 2005
Split Type Forward
Split Ratio 1.25:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4