MVB Financial Statistics
Share Statistics
MVB Financial has 12.99M
shares outstanding. The number of shares has increased by 0.49%
in one year.
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 53.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 79.67K, so 0.62% of the outstanding
shares have been sold short.
| Short Interest | 79.67K |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 13.28 and the forward
PE ratio is 9.64.
MVB Financial's PEG ratio is
-0.36.
| PE Ratio | 13.28 |
| Forward PE | 9.64 |
| PS Ratio | 1.77 |
| Forward PS | 1.5 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -140.07 |
| PEG Ratio | -0.36 |
Financial Ratio HistoryEnterprise Valuation
MVB Financial has an Enterprise Value (EV) of 22.7M.
| EV / Sales | 0.15 |
| EV / EBITDA | 0.75 |
| EV / EBIT | -19.88 |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -38.73 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on Equity is 6.57% and Return on Invested Capital is 3.32%.
| Return on Equity | 6.57% |
| Return on Assets | 0.64% |
| Return on Invested Capital | 3.32% |
| Revenue Per Employee | $332,649.01 |
| Profits Per Employee | $44,350.99 |
| Employee Count | 453 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.1M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by 4.5% in the
last 52 weeks. The beta is 0.91, so MVB Financial's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 4.5% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 28,636 |
Income Statement
In the last 12 months, MVB Financial had revenue of 150.69M
and earned 20.09M
in profits. Earnings per share was 1.56.
| Revenue | 150.69M |
| Gross Profit | 150.69M |
| Operating Income | 26.34M |
| Net Income | 20.09M |
| EBITDA | 30.27M |
| EBIT | 26.34M |
| Earnings Per Share (EPS) | 1.56 |
Full Income StatementBalance Sheet
The company has 317.91M in cash and 73.79M in
debt, giving a net cash position of 244.13M.
| Cash & Cash Equivalents | 317.91M |
| Total Debt | 73.79M |
| Net Cash | 244.13M |
| Retained Earnings | 172.18M |
| Total Assets | 3.02B |
| Working Capital | 2.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.14M
and capital expenditures -1.62M, giving a free cash flow of -1.91M.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.15 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 17.48% and 13.33%.
| Gross Margin | 100% |
| Operating Margin | 17.48% |
| Pretax Margin | 17.48% |
| Profit Margin | 13.33% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 17.48% |
| FCF Margin | -1.26% |
Dividends & Yields
MVBF pays an annual dividend of $0.85,
which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 58.22% |
| Earnings Yield | 7.53% |
| FCF Yield | -0.71% |
Dividend DetailsAnalyst Forecast
The average price target for MVBF is $25,
which is 31.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 31.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 1.16 |
| Piotroski F-Score | 5 |
