Ohio Valley Banc Corp.
NASDAQTotal Valuation
Ohio Valley Banc Corp. carries a market capitalization of 204.60M, placing it among publicly traded companies globally. Its enterprise value stands at -83.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.60M |
| Enterprise Value | -83.24M |
Share Statistics
Ohio Valley Banc Corp. currently has 4.71M shares outstanding.
| Shares Outstanding | 4.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ohio Valley Banc Corp. trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 1.46.
| PE Ratio | 13.34 |
| PS Ratio | 3.03 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 8.34 |
Enterprise Valuation
| EV / Sales | 4.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.38 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ohio Valley Banc Corp. has paid 3.66M in income taxes, reflecting an effective tax rate of 19.11.
| Income Tax | 3.66M |
| Effective Tax Rate | 19.11 |
Stock Price Statistics
Ohio Valley Banc Corp.'s stock has gained approximately 26.21331% over the past 52 weeks. The 50-day moving average sits at 45.91, while the 200-day moving average is 41.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.21331% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 41.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ohio Valley Banc Corp. generated 68.11M in revenue and converted that into 15.49M in net income, yielding earnings per share of 3.29.
| Revenue | 68.11M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.15M |
| Net Income | 15.49M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
Ohio Valley Banc Corp. holds 342.77M in cash and equivalents against 52.91M in total debt, resulting in a net debt position of -73.30M.
| Cash & Cash Equivalents | 342.77M |
| Total Debt | 52.91M |
| Net Debt | -73.30M |
| Equity (Book Value) | 141.71M |
| Book Value Per Share | 30.08 |
| Working Capital | N/A |
Cash Flow
Ohio Valley Banc Corp. produced 24.78M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled 23.71M - equivalent to 5.03 per share.
| Operating Cash Flow | 24.78M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 23.71M |
| FCF Per Share | 5.03 |
Margins
Ohio Valley Banc Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.12 |
| Profit Margin | 22.75 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 27.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.92 |
| Dividend Yield | N/A |
| Payout Ratio | 27.98 |
| Shareholder Yield | -67.88 |
| FCF Yield | 12.51 |
Stock Splits
Ohio Valley Banc Corp.'s most recent stock split took place on May 11, 2005 with a 4:5 split ratio.
| Last Split Date | 5/11/2005 |
| Split Ratio | 4:5 |
Scores
Ohio Valley Banc Corp. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |