Oak Valley Bancorp

24.90
1.31 (5.55%)
At close: Apr 22, 2025, 3:58 PM
24.89
-0.04%
After-hours: Apr 22, 2025, 04:05 PM EDT

Oak Valley Bancorp Statistics

Share Statistics

Oak Valley Bancorp has 8.36M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding 8.36M
Shares Change (YoY) -0.01%
Shares Change (QoQ) 0%
Owned by Institutions (%) 33.05%
Shares Floating 6.72M
Failed to Deliver (FTD) Shares 604
FTD / Avg. Volume 4.31%

Short Selling Information

The latest short interest is 28.44K, so 0.34% of the outstanding shares have been sold short.

Short Interest 28.44K
Short % of Shares Out 0.34%
Short % of Float 0.42%
Short Ratio (days to cover) 3.5

Valuation Ratios

The PE ratio is 9.69 and the forward PE ratio is null. Oak Valley Bancorp's PEG ratio is -0.49.

PE Ratio 9.69
Forward PE n/a
PS Ratio 3.09
Forward PS n/a
PB Ratio 1.32
P/FCF Ratio 10.13
PEG Ratio -0.49
Financial Ratio History

Enterprise Valuation

Oak Valley Bancorp has an Enterprise Value (EV) of 241.63M.

EV / Sales 3.09
EV / EBITDA 0
EV / EBIT 9.43
EV / FCF 10.13

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is 13.6% and Return on Invested Capital is 77.25%.

Return on Equity 13.6%
Return on Assets 1.31%
Return on Invested Capital 77.25%
Revenue Per Employee $393.01K
Profits Per Employee $125.37K
Employee Count 199
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 7.24M
Effective Tax Rate 22.5%

Stock Price Statistics

The stock price has increased by -0.32% in the last 52 weeks. The beta is 0.27, so Oak Valley Bancorp's price volatility has been higher than the market average.

Beta 0.27
52-Week Price Change -0.32%
50-Day Moving Average 25.42
200-Day Moving Average 26.77
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 14K

Income Statement

In the last 12 months, Oak Valley Bancorp had revenue of 78.21M and earned 24.95M in profits. Earnings per share was 3.02.

Revenue 78.21M
Gross Profit 78.21M
Operating Income 78.21M
Net Income 24.95M
EBITDA 0
EBIT 156.42M
Earnings Per Share (EPS) 3.02
Full Income Statement

Balance Sheet

The company has 0 in cash and 0 in debt, giving a net cash position of 0.

Cash & Cash Equivalents 0
Total Debt 0
Net Cash 0
Retained Earnings 175.5M
Total Assets 1.9B
Working Capital 83.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.64M and capital expenditures 0, giving a free cash flow of 23.86M.

Operating Cash Flow 25.64M
Capital Expenditures 0
Free Cash Flow 23.86M
FCF Per Share 2.89
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 100% and 31.9%.

Gross Margin 100%
Operating Margin 100%
Pretax Margin 41.16%
Profit Margin 31.9%
EBITDA Margin n/a
EBIT Margin 100%
FCF Margin 30.5%

Dividends & Yields

OVLY pays an annual dividend of $0.53, which amounts to a dividend yield of 2.06%.

Dividend Per Share $0.53
Dividend Yield 2.06%
Dividend Growth (YoY) 33.33%
Payout Ratio 17.38%
Earnings Yield 10.32%
FCF Yield 9.87%
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

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 0.19
Piotroski F-Score 5