Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $221.36 million. The enterprise value is $15.64 million.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
OVLY has 8.27 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 32.58% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.63 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $336,830 |
| Profits Per Employee | $107,848 |
| Employee Count | 230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVLY has paid $7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.35, so OVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 13,662 |
Short Selling Information
The latest short interest is 27,975, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 27,975 |
| Short Previous Month | 33,144 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, OVLY had revenue of $77.47 million and earned $24.81 million in profits. Earnings per share was $3.01.
| Revenue | 77.47M |
| Gross Profit | 77.47M |
| Operating Income | 33.33M |
| Pretax Income | 35.64M |
| Net Income | 24.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $213.91 million in cash and $8.19 million in debt, giving a net cash position of $205.72 million or $24.89 per share.
| Cash & Cash Equivalents | 213.91M |
| Total Debt | 8.19M |
| Net Cash | 205.72M |
| Net Cash Per Share | $24.89 |
| Equity (Book Value) | 185.39M |
| Book Value Per Share | 22.43 |
| Working Capital | -1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.90 million and capital expenditures -$1.16 million, giving a free cash flow of $28.74 million.
| Operating Cash Flow | 29.90M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 28.74M |
| FCF Per Share | $3.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.03% |
| Pretax Margin | 41.62% |
| Profit Margin | 32.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.10% |