Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $112.17 million. The enterprise value is $38.34 million.
| Market Cap | 112.17M |
| Enterprise Value | 38.34M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
OVBC has 4.77 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 15.00% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.12.
| EV / Earnings | 3.04 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.52 |
| EV / FCF | 2.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | $209,504 |
| Profits Per Employee | $46,781 |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.09, so OVBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.09 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (30 Days) | 3,108 |
Short Selling Information
The latest short interest is 20,620, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 20,620 |
| Short Previous Month | 20,722 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, OVBC had revenue of $56.57 million and earned $12.63 million in profits. Earnings per share was $2.65.
| Revenue | 56.57M |
| Gross Profit | 56.57M |
| Operating Income | 15.20M |
| Pretax Income | 15.20M |
| Net Income | 12.63M |
| EBITDA | 16.83M |
| EBIT | 15.20M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $128.13 million in cash and $54.30 million in debt, giving a net cash position of $73.83 million or $15.47 per share.
| Cash & Cash Equivalents | 128.13M |
| Total Debt | 54.30M |
| Net Cash | 73.83M |
| Net Cash Per Share | $15.47 |
| Equity / Book Value | 144.01M |
| Book Value Per Share | 30.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.75 million and capital expenditures -$2.69 million, giving a free cash flow of $18.06 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 18.06M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.87% and 22.33%.
| Gross Margin | 100.00% |
| Operating Margin | 26.87% |
| Pretax Margin | 26.87% |
| Profit Margin | 22.33% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 26.87% |
| FCF Margin | 31.92% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 4.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 11.26% |
| FCF Yield | 16.10% |
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 |