Oak Valley Bancorp (OVLY)
Oak Valley Bancorp Statistics
Share Statistics
Oak Valley Bancorp has 8.36M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 32.49% |
| Shares Floating | 6.75M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 27.98K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 27.98K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 7.96 and the forward PE ratio is null. Oak Valley Bancorp's PEG ratio is 0.23.
| PE Ratio | 7.96 |
| Forward PE | null |
| PS Ratio | 3.04 |
| Forward PS | null |
| PB Ratio | 1.48 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Oak Valley Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 18.57% |
| Revenue Per Employee | 361.73K |
| Profits Per Employee | 138.33K |
| Employee Count | 223 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.46M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 8.44% in the last 52 weeks. The beta is 0.33, so Oak Valley Bancorp's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 8.44% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 15.52K |
Income Statement
In the last 12 months, Oak Valley Bancorp had revenue of 80.67M and earned 30.85M in profits. Earnings per share was 3.76.
| Revenue | 80.67M |
| Gross Profit | 73.91M |
| Operating Income | 40.31M |
| Net Income | 30.85M |
| EBITDA | 0 |
| EBIT | 40.31M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 180.07M in cash and 0 in debt, giving a net cash position of 180.07M.
| Cash & Cash Equivalents | 180.07M |
| Total Debt | 0 |
| Net Cash | 180.07M |
| Retained Earnings | 154.3M |
| Total Assets | 1.9B |
| Working Capital | 683.57M |
Cash Flow
In the last 12 months, operating cash flow was 33.06M and capital expenditures -1.89M, giving a free cash flow of 31.16M.
| Operating Cash Flow | 33.06M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 31.16M |
| FCF Per Share | 3.8 |
Margins
Gross margin is 91.62%, with operating and profit margins of 49.97% and 38.24%.
| Gross Margin | 91.62% |
| Operating Margin | 49.97% |
| Pretax Margin | 49.97% |
| Profit Margin | 38.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.97% |
| FCF Margin | 38.63% |
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 | 17.1% |
| Earnings Yield | 13.94% |
| FCF Yield | 13.82% |
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 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 | 0.72 |
| Piotroski F-Score | 3 |