Education
About Us
Working with TipRanks
Follow Us
Ohio Valley Banc (OVBC)
:OVBC
Total Valuation
Ohio Valley Banc has a market cap or net worth of $136.95M. The enterprise value is $147.61M.
Market Cap$136.95M
Enterprise Value$147.61M
Share Statistics
Ohio Valley Banc has 4.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.71M
Owned by Insiders13.36%
Owned by Instutions3.88%
Financial Efficiency
Ohio Valley Banc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.32%
Return on Assets (ROA)0.73%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$290,501.845
Profits Per Employee$40,586.716
Employee Count271
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ohio Valley Banc is 10.37. Ohio Valley Banc’s PEG ratio is -0.86.
PE Ratio10.37
PS Ratio1.84
PB Ratio0.76
Price to Fair Value0.76
Price to FCF9.78
Price to Operating Cash Flow8.71
PEG Ratio-0.86
Income Statement
In the last 12 months, Ohio Valley Banc had revenue of $78.73M and earned $11.00M in profits. Earnings per share was $2.32.
Revenue$78.73M
Gross Profit$81.98M
Operating Income-$9.41M
Pretax Income$13.38M
Net Income$11.00M
EBITDA10.32M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was $13.10M and capital expenditures -$1.43M, giving a free cash flow of $11.66M billion.
Operating Cash Flow$13.10M
Free Cash Flow$11.66M
Free Cash Flow per Share$2.48
Dividends & Yields
Ohio Valley Banc pays an annual dividend of $0.88, resulting in a dividend yield of 3.06%
Dividend Per Share$0.88
Dividend Yield3.06%
Payout Ratio37.73%
Free Cash Flow Yield10.23%
Earnings Yield9.64%
Stock Price Statistics
Beta-0.13
52-Week Price Change27.39%
50-Day Moving Average28.23
200-Day Moving Average24.75
Relative Strength Index (RSI)51.72
Average Volume (3m)16.07K
Important Dates
Ohio Valley Banc upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJan 24, 2025
Financial Position
Ohio Valley Banc as a current ratio of 0.00, with Debt / Equity ratio of 0.33
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.42
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ohio Valley Banc has paid $2.38M in taxes.
Income Tax$2.38M
Effective Tax Rate17.77%
Enterprise Valuation
Ohio Valley Banc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.88.
EV to Sales1.29
EV to EBITDA0.00
EV to Free Cash Flow6.88
EV to Operating Cash Flow6.12
Balance Sheet
Ohio Valley Banc has $281.72M in cash and marketable securities with $49.26M in debt, giving a net cash position of -$232.46M billion.
Cash & Marketable Securities$281.72M
Total Debt$49.26M
Net Cash-$232.46M
Net Cash Per Share-$49.34
Tangible Book Value Per Share$30.36
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 17.75%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin21.58%
Net Profit Margin17.75%
EBITDA Margin0.00%
EBIT Margin-2.80%
Analyst Forecast
The average price target for Ohio Valley Banc is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.40%
EPS Growth Forecast-12.24%