Ohio Valley Banc Statistics
Share Statistics
Ohio Valley Banc has 4.71M
shares outstanding. The number of shares has increased by -1.72%
in one year.
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 13.86K, so 0.29% of the outstanding
shares have been sold short.
| Short Interest | 13.86K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.43 and the forward
PE ratio is null.
Ohio Valley Banc's PEG ratio is
-0.86.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | -0.86 |
Financial Ratio HistoryEnterprise Valuation
Ohio Valley Banc has an Enterprise Value (EV) of 80.84M.
| EV / Sales | 1.3 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.17 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.22 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on Equity is 7.32% and Return on Invested Capital is 1.94%.
| Return on Equity | 7.32% |
| Return on Assets | 0.73% |
| Return on Invested Capital | 1.94% |
| Revenue Per Employee | $228,690.04 |
| Profits Per Employee | $40,586.72 |
| Employee Count | 271 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.38M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by 52.2% in the
last 52 weeks. The beta is 0.15, so Ohio Valley Banc's
price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 52.2% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 14,016 |
Income Statement
In the last 12 months, Ohio Valley Banc had revenue of 61.98M
and earned 11M
in profits. Earnings per share was 2.33.
| Revenue | 61.98M |
| Gross Profit | 61.98M |
| Operating Income | 13.38M |
| Net Income | 11M |
| EBITDA | 15.11M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | 2.33 |
Full Income StatementBalance Sheet
The company has 83.11M in cash and 49.26M in
debt, giving a net cash position of 33.84M.
| Cash & Cash Equivalents | 83.11M |
| Total Debt | 49.26M |
| Net Cash | 33.84M |
| Retained Earnings | 121.69M |
| Total Assets | 1.51B |
| Working Capital | 281.64K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.1M
and capital expenditures -1.43M, giving a free cash flow of 11.66M.
| Operating Cash Flow | 13.1M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 11.66M |
| FCF Per Share | 2.46 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 21.58% and 17.75%.
| Gross Margin | 100% |
| Operating Margin | 21.58% |
| Pretax Margin | 21.58% |
| Profit Margin | 17.75% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 21.58% |
| FCF Margin | 18.82% |
