Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $226.65 million. The enterprise value is $154.22 million.
| Market Cap | 226.65M |
| Enterprise Value | 154.22M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
OVBC has 4.71 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 29.61% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.96 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | $237,342 |
| Profits Per Employee | $57,591 |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +63.29% in the last 52 weeks. The beta is 0.01, so OVBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +63.29% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 41.32 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 47,760 |
Short Selling Information
The latest short interest is 41,420, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 41,420 |
| Short Previous Month | 39,747 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, OVBC had revenue of $63.85 million and earned $15.49 million in profits. Earnings per share was $3.29.
| Revenue | 63.85M |
| Gross Profit | 63.85M |
| Operating Income | 19.91M |
| Pretax Income | 19.15M |
| Net Income | 15.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $125.33 million in cash and $52.91 million in debt, with a net cash position of $72.42 million or $15.37 per share.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 52.91M |
| Net Cash | 72.42M |
| Net Cash Per Share | $15.37 |
| Equity (Book Value) | 171.28M |
| Book Value Per Share | 36.36 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was $24.78 million and capital expenditures -$1.07 million, giving a free cash flow of $23.71 million.
| Operating Cash Flow | 24.78M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.09M |
| Free Cash Flow | 23.71M |
| FCF Per Share | $5.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.18% |
| Pretax Margin | 30.00% |
| Profit Margin | 24.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.14% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.58% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.84% |
| FCF Yield | 10.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |