Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $205.59 million. The enterprise value is -$10.98 million.
| Market Cap | 205.59M |
| Enterprise Value | -10.98M |
Important Dates
The last earnings date was Friday, April 19, 2024, after market close.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | Jan 26, 2024 |
Share Statistics
OVLY has 8.29 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 31.57% |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | 6.60 |
| PEG Ratio | n/a |
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 20.90% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 18.57% |
| Revenue Per Employee | $411,429 |
| Profits Per Employee | $155,798 |
| Employee Count | 198 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVLY has paid $9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.35, so OVLY's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 24.08 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (30 Days) | 11,077 |
Short Selling Information
The latest short interest is 145,595, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 145,595 |
| Short Previous Month | 152,000 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 10.68 |
Income Statement
In the last 12 months, OVLY had revenue of $81.46 million and earned $30.85 million in profits. Earnings per share was $3.75.
| Revenue | 81.46M |
| Gross Profit | 81.46M |
| Operating Income | 40.31M |
| Pretax Income | 40.31M |
| Net Income | 30.85M |
| EBITDA | 41.40M |
| EBIT | 40.31M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $216.57 million in cash and no debt, giving a net cash position of $216.57 million or $26.11 per share.
| Cash & Cash Equivalents | 216.57M |
| Total Debt | n/a |
| Net Cash | 216.57M |
| Net Cash Per Share | $26.11 |
| Equity / Book Value | 166.09M |
| Book Value Per Share | 20.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $33.06 million and capital expenditures -$1.89 million, giving a free cash flow of $31.17 million.
| Operating Cash Flow | 33.06M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 31.17M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.48% and 37.87%.
| Gross Margin | 100.00% |
| Operating Margin | 49.48% |
| Pretax Margin | 49.48% |
| Profit Margin | 37.87% |
| EBITDA Margin | 50.83% |
| EBIT Margin | 49.48% |
| FCF Margin | 38.26% |
Dividends & Yields
This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 24.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 10.27% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 15.00% |
| FCF Yield | 15.16% |
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 |