Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
24.75
-0.21 (-0.84%)
Apr 1, 2025, 3:59 PM EDT - Market closed

Oak Valley Bancorp Statistics

Total Valuation

OVLY has a market cap or net worth of $204.17 million. The enterprise value is -$3.86 million.

Market Cap 204.17M
Enterprise Value -3.86M

Important Dates

The next estimated earnings date is Monday, April 21, 2025, after market close.

Earnings Date Apr 21, 2025
Ex-Dividend Date Feb 3, 2025

Share Statistics

OVLY has 8.25 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 8.25M
Shares Outstanding 8.25M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 17.64%
Owned by Institutions (%) 33.20%
Float 6.78M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio 8.26
Forward PE n/a
PS Ratio 2.62
Forward PS n/a
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.20%.

Return on Equity (ROE) 14.20%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $350,713
Profits Per Employee $111,874
Employee Count 223
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, OVLY has paid $7.24 million in taxes.

Income Tax 7.24M
Effective Tax Rate 22.50%

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.27, so OVLY's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +0.73%
50-Day Moving Average 25.93
200-Day Moving Average 26.74
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 8,112

Short Selling Information

The latest short interest is 25,786, so 0.31% of the outstanding shares have been sold short.

Short Interest 25,786
Short Previous Month 20,432
Short % of Shares Out 0.31%
Short % of Float 0.38%
Short Ratio (days to cover) 8.74

Income Statement

In the last 12 months, OVLY had revenue of $78.21 million and earned $24.95 million in profits. Earnings per share was $3.02.

Revenue 78.21M
Gross Profit 78.21M
Operating Income 32.19M
Pretax Income 35.64M
Net Income 24.95M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.02
Full Income Statement

Balance 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 $24.94 per share.

Cash & Cash Equivalents 213.91M
Total Debt 8.19M
Net Cash 205.72M
Net Cash Per Share $24.94
Equity (Book Value) 185.39M
Book Value Per Share 22.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 41.16%
Pretax Margin 41.16%
Profit Margin 31.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 2.10%.

Dividend Per Share $0.53
Dividend Yield 2.10%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth 10
Payout Ratio 17.38%
Buyback Yield -0.34%
Shareholder Yield 1.76%
Earnings Yield 12.36%
FCF Yield n/a
Dividend Details

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 January 17, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date Jan 17, 2006
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1