MVB Financial Statistics Share Statistics MVB Financial has 12.99M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 12.99M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.35% Owned by Institutions (%) 53.77% Shares Floating 11.48M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 161.12K, so 1.24% of the outstanding
shares have been sold short.
Short Interest 161.12K Short % of Shares Out 1.24% Short % of Float 1.36% Short Ratio (days to cover) 4.31
Valuation Ratios The PE ratio is 13.28 and the forward
PE ratio is 11.65.
MVB Financial's PEG ratio is
-0.36.
PE Ratio 13.28 Forward PE 11.65 PS Ratio 1.17 Forward PS 1.8 PB Ratio 0.87 P/FCF Ratio -140.06 PEG Ratio -0.36
Financial Ratio History Enterprise Valuation MVB Financial has an Enterprise Value (EV) of 25.46M.
EV / Sales 0.11 EV / EBITDA 0.84 EV / EBIT -89.32 EV / FCF -13.36
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 0.25.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 0.25 Debt / EBITDA 2.53 Debt / FCF -40.18 Interest Coverage 0.34
Financial Efficiency Return on Equity is 6.57% and Return on Invested Capital is 4.65%.
Return on Equity 6.57% Return on Assets 0.64% Return on Invested Capital 4.65% Revenue Per Employee $501.84K Profits Per Employee $44.35K Employee Count 453 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 6.1M Effective Tax Rate 23.15%
Stock Price Statistics The stock price has increased by 17.3% in the
last 52 weeks. The beta is 1, so MVB Financial's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 17.3% 50-Day Moving Average 22.13 200-Day Moving Average 19.91 Relative Strength Index (RSI) 52.76 Average Volume (20 Days) 61,188
Income Statement In the last 12 months, MVB Financial had revenue of 227.33M
and earned 20.09M
in profits. Earnings per share was 1.56.
Revenue 227.33M Gross Profit 147.15M Operating Income 26.34M Net Income 20.09M EBITDA 30.27M EBIT 26.34M Earnings Per Share (EPS) 1.56
Full Income Statement Balance Sheet The company has 317.91M in cash and 76.55M in
debt, giving a net cash position of 241.37M.
Cash & Cash Equivalents 317.91M Total Debt 76.55M Net Cash 241.37M Retained Earnings 172.18M Total Assets 3.22B Working Capital 2.93B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -285K
and capital expenditures -1.62M, giving a free cash flow of -1.91M.
Operating Cash Flow -285K Capital Expenditures -1.62M Free Cash Flow -1.91M FCF Per Share -0.15
Full Cash Flow Statement Margins Gross margin is 64.73%, with operating and profit margins of 11.59% and 8.84%.
Gross Margin 64.73% Operating Margin 11.59% Pretax Margin 11.59% Profit Margin 8.84% EBITDA Margin 13.32% EBIT Margin 11.59% FCF Margin -0.84%
Dividends & Yields MVBF pays an annual dividend of $0.85,
which amounts to a dividend yield of 3.48%.
Dividend Per Share $0.85 Dividend Yield 3.48% Dividend Growth (YoY) 0% Payout Ratio 65.89% Earnings Yield 7.53% FCF Yield -0.71%
Dividend Details Analyst Forecast The average price target for MVBF is $25,
which is 7.5% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 7.5% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.8 Lynch Upside -66.47% Graham Number 28.84 Graham Upside 23.99%
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 1.31 Piotroski F-Score 6
