Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $208.18 million. The enterprise value is $181.83 million.
| Market Cap | 208.18M |
| Enterprise Value | 181.83M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
OVBC has 4.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 30.57% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | $232,115 |
| Profits Per Employee | $52,822 |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.03, so OVBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 31,746 |
Short Selling Information
The latest short interest is 60,517, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 60,517 |
| Short Previous Month | 57,562 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, OVBC had revenue of $62.44 million and earned $14.21 million in profits. Earnings per share was $3.02.
| Revenue | 62.44M |
| Gross Profit | 62.44M |
| Operating Income | 18.38M |
| Pretax Income | 17.55M |
| Net Income | 14.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $78.08 million in cash and $51.73 million in debt, with a net cash position of $26.35 million or $5.59 per share.
| Cash & Cash Equivalents | 78.08M |
| Total Debt | 51.73M |
| Net Cash | 26.35M |
| Net Cash Per Share | $5.59 |
| Equity (Book Value) | 173.39M |
| Book Value Per Share | 36.80 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was $22.94 million and capital expenditures -$3.23 million, giving a free cash flow of $19.71 million.
| Operating Cash Flow | 22.94M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.65M |
| Free Cash Flow | 19.71M |
| FCF Per Share | $4.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.44% |
| Pretax Margin | 28.11% |
| Profit Margin | 22.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.57% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.16% |
| FCF Payout Ratio | 23.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.83% |
| FCF Yield | 9.47% |
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 |