Ohio Valley Banc Statistics

Total Valuation

OVBC has a market cap or net worth of $113.13 million. The enterprise value is $36.99 million.

Market Cap	113.13M
Enterprise Value	36.99M

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

OVBC has 4.79 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	4.79M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	14.93%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	2.03
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.55.

EV / Earnings	3.21
EV / Sales	0.66
EV / EBITDA	2.39
EV / EBIT	2.67
EV / FCF	2.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	3.41
Debt / FCF	3.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	$206,300
Profits Per Employee	$42,652
Employee Count	270
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, OVBC has paid $2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.10, so OVBC's price volatility has been lower than the market average.

Beta (1Y)	0.10
52-Week Price Change	-3.63%
50-Day Moving Average	23.64
200-Day Moving Average	23.95
Relative Strength Index (RSI)	52.57
Average Volume (30 Days)	2,859

Short Selling Information

The latest short interest is 12,819, so 0.27% of the outstanding shares have been sold short.

Short Interest	12,819
Short Previous Month	16,571
Short % of Shares Out	0.27%
Short % of Float	0.34%
Short Ratio (days to cover)	7.35

Income Statement

In the last 12 months, OVBC had revenue of $55.70 million and earned $11.52 million in profits. Earnings per share was $2.41.

Revenue	55.70M
Gross Profit	55.70M
Operating Income	13.86M
Pretax Income	13.86M
Net Income	11.52M
EBITDA	15.50M
EBIT	13.86M
Earnings Per Share (EPS)	$2.41

Full Income Statement

Balance Sheet

The company has $129.06 million in cash and $52.92 million in debt, giving a net cash position of $76.14 million or $15.88 per share.

Cash & Cash Equivalents	129.06M
Total Debt	52.92M
Net Cash	76.14M
Net Cash Per Share	$15.88
Equity / Book Value	145.78M
Book Value Per Share	30.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.45 million and capital expenditures -$2.95 million, giving a free cash flow of $14.50 million.

Operating Cash Flow	17.45M
Capital Expenditures	-2.95M
Free Cash Flow	14.50M
FCF Per Share	$3.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.89% and 20.67%.

Gross Margin	100.00%
Operating Margin	24.89%
Pretax Margin	24.89%
Profit Margin	20.67%
EBITDA Margin	27.83%
EBIT Margin	24.89%
FCF Margin	26.03%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.73%.

Dividend Per Share	$0.88
Dividend Yield	3.73%
Dividend Growth (YoY)	4.18%
Years of Dividend Growth	2
Payout Ratio	36.51%
Buyback Yield	-0.36%
Shareholder Yield	3.37%
Earnings Yield	10.18%
FCF Yield	12.81%

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 May 11, 2005. It was a forward split with a ratio of 125:100.

Last Split Date	May 11, 2005
Split Type	Forward
Split Ratio	125:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	4