MVB Financial Corp. Statistics
Share Statistics
MVB Financial Corp. has 12.94M shares outstanding. The number of shares has increased by 1.5% in one year.
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.84M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 3.51% |
Short Selling Information
The latest short interest is 49.21K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 49.21K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 9.17 and the forward PE ratio is 12.98.
| PE Ratio | 9.17 |
| Forward PE | 12.98 |
| PS Ratio | 1.98 |
| Forward PS | 1.8 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
MVB Financial Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.73 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | 325.40K |
| Profits Per Employee | 70.18K |
| Employee Count | 445 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.07M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -5.07% in the last 52 weeks. The beta is 1.05, so MVB Financial Corp.'s price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 28.51K |
Income Statement
In the last 12 months, MVB Financial Corp. had revenue of $144.81M and earned $31.23M in profits. Earnings per share was $2.46.
| Revenue | 144.81M |
| Gross Profit | 144.81M |
| Operating Income | 42.13M |
| Net Income | 31.23M |
| EBITDA | 0 |
| EBIT | 42.13M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has $398.23M in cash and $80.33M in debt, giving a net cash position of $317.90M.
| Cash & Cash Equivalents | 398.23M |
| Total Debt | 80.33M |
| Net Cash | 317.90M |
| Retained Earnings | 160.86M |
| Total Assets | 3.42B |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was $29.31M and capital expenditures -$1.92M, giving a free cash flow of $27.40M.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 100%, with operating and profit margins of 29.09% and 21.57%.
| Gross Margin | 100% |
| Operating Margin | 29.09% |
| Pretax Margin | 18.85% |
| Profit Margin | 21.57% |
| EBITDA Margin | 0% |
| EBIT Margin | 29.09% |
| FCF Margin | 18.92% |
Dividends & Yields
MVBF pays an annual dividend of $0.68, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 48.23% |
| Earnings Yield | 11.34% |
| FCF Yield | 9.76% |
Analyst Forecast
The average price target for MVBF is $27.5, which is 26.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.5 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 2, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 2, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |