Ohio Valley Banc Corp. (OVBC)
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 | 3.77M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 6.17K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 6.17K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.37 and the forward PE ratio is null. Ohio Valley Banc's PEG ratio is -0.86.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | -0.86 |
Enterprise Valuation
Ohio Valley Banc has an Enterprise Value (EV) of 80.21M.
| EV / Sales | 1.29 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.12 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | - |
| Debt / FCF | 4.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.32% and Return on Invested Capital is 0%.
| Return on Equity | 7.32% |
| Return on Assets | 0.73% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $228.69K |
| Profits Per Employee | $40.59K |
| 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 58% in the last 52 weeks. The beta is 0.06, so Ohio Valley Banc's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 58% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 12.99K |
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 | 0 |
| Net Income | 11M |
| EBITDA | 0 |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | 2.33 |
Balance 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 | 1.5B |
| Working Capital | 281.72M |
Cash 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 | 2.48 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 17.75%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 21.58% |
| Profit Margin | 17.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.82% |
Dividends & Yields
OVBC pays an annual dividend of $1.11, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.84% |
| Earnings Yield | 9.64% |
| FCF Yield | 10.23% |
Analyst Forecast
Currently there are no analyst rating for OVBC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 11, 2005. It was a forward split with a ratio of 5:4.
| Last Split Date | May 11, 2005 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |