Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $222.95 million. The enterprise value is $53.22 million.
| Market Cap | 222.95M |
| Enterprise Value | 53.22M |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, after market close.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
OVLY has 8.36 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 31.40% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.94.
| EV / Earnings | 1.95 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.49 |
| EV / FCF | 1.94 |
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 17.80% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 16.39% |
| Revenue Per Employee | $341,587 |
| Profits Per Employee | $118,913 |
| Employee Count | 230 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVLY has paid $8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +1.48% 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 | +1.48% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 19,296 |
Short Selling Information
The latest short interest is 140,679, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 140,679 |
| Short Previous Month | 138,607 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, OVLY had revenue of $78.57 million and earned $27.35 million in profits. Earnings per share was $3.31.
| Revenue | 78.57M |
| Gross Profit | 78.57M |
| Operating Income | 35.64M |
| Pretax Income | 35.64M |
| Net Income | 27.35M |
| EBITDA | 36.73M |
| EBIT | 35.64M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $169.73 million in cash and no debt, giving a net cash position of $169.73 million or $20.30 per share.
| Cash & Cash Equivalents | 169.73M |
| Total Debt | n/a |
| Net Cash | 169.73M |
| Net Cash Per Share | $20.30 |
| Equity (Book Value) | 166.92M |
| Book Value Per Share | 19.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $29.32 million and capital expenditures -$1.87 million, giving a free cash flow of $27.45 million.
| Operating Cash Flow | 29.32M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 27.45M |
| FCF Per Share | $3.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.36% and 34.81%.
| Gross Margin | 100.00% |
| Operating Margin | 45.36% |
| Pretax Margin | 45.36% |
| Profit Margin | 34.81% |
| EBITDA Margin | 46.75% |
| EBIT Margin | 45.36% |
| FCF Margin | 34.94% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 13.60% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 12.27% |
| FCF Yield | 12.31% |
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 3:2.
| Last Split Date | Jan 17, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |