Ohio Valley Banc Corp. (OVBC)

NASDAQ: OVBC · IEX Real-Time Price · USD
31.15
-0.74 (-2.31%)
May 20, 2022 4:30 PM EDT - Market closed

Total Valuation

OVBC has a market cap or net worth of $148.64 million. The enterprise value is $25.92 million.

Market Cap148.64M
Enterprise Value25.92M

Important Dates

The latest earnings date was Friday, April 29, 2022, before market open.

Last Earnings DateApr 29, 2022
Ex-Dividend DateApr 28, 2022

Share Statistics

OVBC has 4.77 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Shares Outstanding4.77M
Shares Change (YoY)-0.35%
Shares Change (QoQ)-0.35%
Owned by Insiders (%)10.54%
Owned by Institutions (%)14.56%
Float4.00M

Valuation Ratios

PE Ratio12.06
Forward PEn/a
PS Ratio2.90
PB Ratio1.05
P/FCF Ratio12.33
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with a EV/FCF ratio of 2.15.

EV / Earnings2.21
EV / Sales0.51
EV / EBITDA1.66
EV / EBIT1.85
EV / FCF2.15

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.21.

Current Ration/a
Quick Ration/a
Debt / Equity0.21
Debt / EBITDA1.88
Debt / FCF2.43

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 Count255
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, OVBC has paid $2.28 million in taxes.

Income Tax2.28M
Effective Tax Rate16.30%

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 Average30.57
200-Day Moving Average29.58
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 Interest11,570
Short % of Shares Out0.24%
Short % of Float0.29%
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.

Revenue51.30M
Gross Profit51.30M
Operating Income14.02M
Pretax Income14.02M
Net Income11.73M
EBITDA15.63M
EBIT14.02M
Earnings Per Share (EPS)$2.58
Full Income Statement

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 Equivalents152.03M
Total Debt29.31M
Net Cash122.73M
Net Cash Per Share$25.72
Book Value141.36M
Book Value Per Share29.62
Working Capitaln/a
Full Balance Sheet

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 Flow13.14M
Capital Expenditures-1.09M
Free Cash Flow12.05M
FCF Per Share$2.53
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.32% and 22.87%.

Gross Margin100.00%
Operating Margin27.32%
Pretax Margin27.32%
Profit Margin22.87%
EBITDA Margin30.47%
EBIT Margin27.32%
FCF Margin23.50%

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 Yield2.70%
Earnings Yield7.89%
FCF Yield8.11%
Dividend Growth (YoY)0.00%
Payout Ratio34.30%
Buyback Yieldn/a
Shareholder Yield2.70%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

The last stock split was on May 11, 2005. It was a forward split with a ratio of 125:100.

Last Split DateMay 11, 2005
Split TypeForward
Split Ratio125:100