Old Point Financial Statistics
Share Statistics
Old Point Financial has 5.11M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding | 5.11M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 32.49% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 82 |
FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 15.76K, so 0.31% of the outstanding
shares have been sold short.
Short Interest | 15.76K |
Short % of Shares Out | 0.31% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 13.88 and the forward
PE ratio is null.
Old Point Financial's PEG ratio is
0.63.
PE Ratio | 13.88 |
Forward PE | n/a |
PS Ratio | 2.17 |
Forward PS | 6.4 |
PB Ratio | 1.16 |
P/FCF Ratio | 9.97 |
PEG Ratio | 0.63 |
Financial Ratio History Enterprise Valuation
Old Point Financial has an Enterprise Value (EV) of 64.46M.
EV / Sales | 1.06 |
EV / EBITDA | 0 |
EV / EBIT | 4.55 |
EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 17.68,
with a Debt / Equity ratio of 0.63.
Current Ratio | 17.68 |
Quick Ratio | 17.68 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | 5.43 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.34% and Return on Invested Capital is 0.26%.
Return on Equity | 8.34% |
Return on Assets | 0.66% |
Return on Invested Capital | 0.26% |
Revenue Per Employee | $234,284.62 |
Profits Per Employee | $36,569.23 |
Employee Count | 260 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.9M |
Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by 172.68% in the
last 52 weeks. The beta is -0.32, so Old Point Financial's
price volatility has been lower than the market average.
Beta | -0.32 |
52-Week Price Change | 172.68% |
50-Day Moving Average | 34.51 |
200-Day Moving Average | 24.92 |
Relative Strength Index (RSI) | 70.4 |
Average Volume (20 Days) | 19,308 |
Income Statement
In the last 12 months, Old Point Financial had revenue of 60.91M
and earned 9.51M
in profits. Earnings per share was 1.88.
Revenue | 60.91M |
Gross Profit | 60.91M |
Operating Income | 508K |
Net Income | 9.51M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.88 |
Full Income Statement Balance Sheet
The company has 139.34M in cash and 71.8M in
debt, giving a net cash position of 67.53M.
Cash & Cash Equivalents | 139.34M |
Total Debt | 71.8M |
Net Cash | 67.53M |
Retained Earnings | 88.49M |
Total Assets | 1.45B |
Working Capital | 233.2M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 14.17M
and capital expenditures 0, giving a free cash flow of 13.23M.
Operating Cash Flow | 14.17M |
Capital Expenditures | n/a |
Free Cash Flow | 13.23M |
FCF Per Share | 2.61 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 0.83% and 15.61%.
Gross Margin | 100% |
Operating Margin | 0.83% |
Pretax Margin | 18.72% |
Profit Margin | 15.61% |
EBITDA Margin | n/a |
EBIT Margin | 0.83% |
FCF Margin | 21.72% |