MVB Financial Corp.
18.95
0.44 (2.38%)
At close: Jan 14, 2025, 3:59 PM

MVB Financial Corp. Statistics

Share Statistics

MVB Financial Corp. has 12.94M shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding 12.94M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.1%
Owned by Institutions (%) n/a
Shares Floating 11.73M
Failed to Deliver (FTD) Shares 727
FTD / Avg. Volume 1.98%

Short Selling Information

The latest short interest is 57.81K, so 0.45% of the outstanding shares have been sold short.

Short Interest 57.81K
Short % of Shares Out 0.45%
Short % of Float 0.49%
Short Ratio (days to cover) 2.33

Valuation Ratios

The PE ratio is 9.17 and the forward PE ratio is 12.98. MVB Financial Corp.'s PEG ratio is 1.61.

PE Ratio 9.17
Forward PE 12.98
PS Ratio 1.96
Forward PS 1.4
PB Ratio 0.99
P/FCF Ratio 10.45
PEG Ratio 1.61
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MVB Financial Corp..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 166.97, with a Debt / Equity ratio of 0.28.

Current Ratio 166.97
Quick Ratio 166.97
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 329.18K
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 -14.73% 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 -14.73%
50-Day Moving Average 20.91
200-Day Moving Average 20.13
Relative Strength Index (RSI) 39.3
Average Volume (20 Days) 36.64K

Income Statement

In the last 12 months, MVB Financial Corp. had revenue of 146.48M and earned 31.23M in profits. Earnings per share was 2.46.

Revenue 146.48M
Gross Profit 144.81M
Operating Income 42.13M
Net Income 31.23M
EBITDA 0
EBIT 42.13M
Earnings Per Share (EPS) 2.46
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 98.85%, with operating and profit margins of 28.76% and 21.32%.

Gross Margin 98.85%
Operating Margin 28.76%
Pretax Margin 18.63%
Profit Margin 21.32%
EBITDA Margin n/a
EBIT Margin 28.76%
FCF Margin 18.7%

Dividends & Yields

MVBF pays an annual dividend of $0.68, which amounts to a dividend yield of 3.67%.

Dividend Per Share $0.68
Dividend Yield 3.67%
Dividend Growth (YoY) 0%
Payout Ratio 48.23%
Earnings Yield 12.96%
FCF Yield 11.15%
Dividend Details

Analyst Forecast

The average price target for MVBF is $27.5, which is 44.9% higher than the current price. The consensus rating is "Buy".

Price Target $27.5
Price Target Difference 44.9%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 1.06
Piotroski F-Score 6