Ohio Valley Banc Corp. (OVBC)
Total Valuation
OVBC has a market cap or net worth of $148.64 million. The enterprise value is $25.92 million.
Market Cap | 148.64M |
Enterprise Value | 25.92M |
Important Dates
The latest earnings date was Friday, April 29, 2022, before market open.
Last Earnings Date | Apr 29, 2022 |
Ex-Dividend Date | Apr 28, 2022 |
Share Statistics
OVBC has 4.77 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Shares Outstanding | 4.77M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 10.54% |
Owned by Institutions (%) | 14.56% |
Float | 4.00M |
Valuation Ratios
PE Ratio | 12.06 |
Forward PE | n/a |
PS Ratio | 2.90 |
PB Ratio | 1.05 |
P/FCF Ratio | 12.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with a EV/FCF ratio of 2.15.
EV / Earnings | 2.21 |
EV / Sales | 0.51 |
EV / EBITDA | 1.66 |
EV / EBIT | 1.85 |
EV / FCF | 2.15 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.21.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.88 |
Debt / FCF | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.40%, which is not very high. The company has a high ROIC of 1.30%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | $201,161 |
Profits Per Employee | $46,008 |
Employee Count | 255 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $2.28 million in taxes.
Income Tax | 2.28M |
Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +32.78% in the last 52 weeks. The beta is 0.22, so OVBC's price volatility has been lower than the market average.
Beta (1Y) | 0.22 |
52-Week Price Change | +32.78% |
50-Day Moving Average | 30.57 |
200-Day Moving Average | 29.58 |
Average Volume (30 Days) | 2,012 |
Short Selling Information
The latest short interest is 11,570, so 0.24% of the outstanding shares have been sold short.
Short Interest | 11,570 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, OVBC had revenue of $51.30 million and earned 11.73 million in profits. Earnings per share was $2.58.
Revenue | 51.30M |
Gross Profit | 51.30M |
Operating Income | 14.02M |
Pretax Income | 14.02M |
Net Income | 11.73M |
EBITDA | 15.63M |
EBIT | 14.02M |
Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $152.03 million in cash and $29.31 million in debt, giving a net cash position of $122.73 million or $25.72 per share.
Cash & Cash Equivalents | 152.03M |
Total Debt | 29.31M |
Net Cash | 122.73M |
Net Cash Per Share | $25.72 |
Book Value | 141.36M |
Book Value Per Share | 29.62 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.14 million and capital expenditures -$1.09 million, giving a free cash flow of $12.05 million.
Operating Cash Flow | 13.14M |
Capital Expenditures | -1.09M |
Free Cash Flow | 12.05M |
FCF Per Share | $2.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.32% and 22.87%.
Gross Margin | 100.00% |
Operating Margin | 27.32% |
Pretax Margin | 27.32% |
Profit Margin | 22.87% |
EBITDA Margin | 30.47% |
EBIT Margin | 27.32% |
FCF Margin | 23.50% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.70%.
Dividend Per Share | $0.84 |
Dividend Yield | 2.70% |
Earnings Yield | 7.89% |
FCF Yield | 8.11% |
Dividend Growth (YoY) | 0.00% |
Payout Ratio | 34.30% |
Buyback Yield | n/a |
Shareholder Yield | 2.70% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | 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 |