Oak Valley Bancorp Statistics Share Statistics Oak Valley Bancorp has 8.38M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 8.38M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.28% Owned by Institutions (%) 32.48% Shares Floating 6.71M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 36.16K, so 0.43% of the outstanding
shares have been sold short.
Short Interest 36.16K Short % of Shares Out 0.43% Short % of Float 0.53% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 9.64 and the forward
PE ratio is null.
Oak Valley Bancorp's PEG ratio is
-0.5.
PE Ratio 9.64 Forward PE n/a PS Ratio 2.69 Forward PS n/a PB Ratio 1.31 P/FCF Ratio 10.08 PEG Ratio -0.5
Financial Ratio History Enterprise Valuation Oak Valley Bancorp has an Enterprise Value (EV) of 101.92M.
EV / Sales 1.14 EV / EBITDA 3.06 EV / EBIT 3.98 EV / FCF 4.27
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 2.5
Financial Efficiency Return on Equity is 13.6% and Return on Invested Capital is 12.17%.
Return on Equity 13.6% Return on Assets 1.31% Return on Invested Capital 12.17% Revenue Per Employee $397.55K Profits Per Employee $110.88K Employee Count 225 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 7.24M Effective Tax Rate 22.5%
Stock Price Statistics The stock price has increased by 8.7% in the
last 52 weeks. The beta is 0.45, so Oak Valley Bancorp's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 8.7% 50-Day Moving Average 26.9 200-Day Moving Average 26.9 Relative Strength Index (RSI) 54.25 Average Volume (20 Days) 14,250
Income Statement In the last 12 months, Oak Valley Bancorp had revenue of 89.45M
and earned 24.95M
in profits. Earnings per share was 3.04.
Revenue 89.45M Gross Profit 78.21M Operating Income 32.19M Net Income 24.95M EBITDA 33.29M EBIT 32.19M Earnings Per Share (EPS) 3.04
Full Income Statement Balance Sheet The company has 138.48M in cash and 0 in
debt, giving a net cash position of 138.48M.
Cash & Cash Equivalents 138.48M Total Debt n/a Net Cash n/a Retained Earnings 175.5M Total Assets 1.92B Working Capital -1.47B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 25.64M
and capital expenditures -1.78M, giving a free cash flow of 23.86M.
Operating Cash Flow 25.64M Capital Expenditures -1.78M Free Cash Flow 23.86M FCF Per Share 2.9
Full Cash Flow Statement Margins Gross margin is 87.43%, with operating and profit margins of 35.99% and 27.89%.
Gross Margin 87.43% Operating Margin 35.99% Pretax Margin 35.99% Profit Margin 27.89% EBITDA Margin 37.21% EBIT Margin 35.99% FCF Margin 26.67%
Dividends & Yields OVLY pays an annual dividend of $0.82,
which amounts to a dividend yield of 2.18%.
Dividend Per Share $0.82 Dividend Yield 2.18% Dividend Growth (YoY) 33.33% Payout Ratio 28.25% Earnings Yield 10.38% FCF Yield 9.92%
Dividend Details Analyst Forecast Currently there are no analyst rating for OVLY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $38.27 Lynch Upside 38.61% Graham Number 39.04 Graham Upside 41.4%
Stock Splits The last stock split was on Jan 17, 2006. It was a
forward
split with a ratio of 3:2.
Last Split Date Jan 17, 2006 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.61 Piotroski F-Score 4
