Ohio Valley Banc Corp. Statistics
Share Statistics
Ohio Valley Banc Corp. has 4.71M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.76M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.95K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 11.95K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 8.69 and the forward PE ratio is null.
| PE Ratio | 8.69 |
| Forward PE | null |
| PS Ratio | 1.94 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Ohio Valley Banc Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.01 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | 209.50K |
| Profits Per Employee | 46.78K |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.57M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 15.32% in the last 52 weeks. The beta is 0.02, so Ohio Valley Banc Corp.'s price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | 15.32% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 4.78K |
Income Statement
In the last 12 months, Ohio Valley Banc Corp. had revenue of $56.57M and earned $12.63M in profits. Earnings per share was $2.65.
| Revenue | 56.57M |
| Gross Profit | 74.49M |
| Operating Income | 21.83M |
| Net Income | 12.63M |
| EBITDA | 16.78M |
| EBIT | 21.83M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has $128.13M in cash and $54.30M in debt, giving a net cash position of $73.83M.
| Cash & Cash Equivalents | 128.13M |
| Total Debt | 54.30M |
| Net Cash | 73.83M |
| Retained Earnings | 114.87M |
| Total Assets | 1.49B |
| Working Capital | 293.70M |
Cash Flow
In the last 12 months, operating cash flow was $20.75M and capital expenditures -$2.69M, giving a free cash flow of $18.06M.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 18.06M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 131.69%, with operating and profit margins of 38.59% and 22.33%.
| Gross Margin | 131.69% |
| Operating Margin | 38.59% |
| Pretax Margin | 26.87% |
| Profit Margin | 22.33% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 38.59% |
| FCF Margin | 31.92% |
Dividends & Yields
OVBC pays an annual dividend of $1.1, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.53% |
| Earnings Yield | 9.78% |
| FCF Yield | 14.14% |
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 | 0.48 |
| Piotroski F-Score | 9 |