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Oak Valley Bancorp

Oak Valley Bancorp

OVLY
Oak Valley BancorpUS flagNASDAQ Capital Market
33.83
USD
+0.17
- -
284.60MMarket Cap

Total Valuation

Oak Valley Bancorp carries a market capitalization of 284.60M, placing it among publicly traded companies globally. Its enterprise value stands at -59.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap284.60M
Enterprise Value-59.43M

Share Statistics

Oak Valley Bancorp currently has 8.41M shares outstanding.

Shares Outstanding8.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oak Valley Bancorp trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 1.31.

PE Ratio11.88
PS Ratio3.32
PB Ratio1.31
P/TBV Ratio1.33
P/FCF Ratio10.00
P/OCF Ratio10.61

Enterprise Valuation

On an enterprise value basis, Oak Valley Bancorp trades at an EV/EBITDA multiple of 624.23 and an EV/FCF ratio of 0.38.

EV / Sales8.54
EV / EBITDA624.23
EV / EBITN/A
EV / FCF0.38

Financial Efficiency

Return on Equity (ROE)11.64
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Oak Valley Bancorp has paid 6.47M in income taxes, reflecting an effective tax rate of 21.63.

Income Tax6.47M
Effective Tax Rate21.63

Stock Price Statistics

Oak Valley Bancorp's stock has gained approximately 29.46804% over the past 52 weeks. The 50-day moving average sits at 34.11, while the 200-day moving average is 33.27.

Beta (5Y)N/A
52-Week Price Change29.46804%
50-Day Moving Average34.11
200-Day Moving Average33.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oak Valley Bancorp generated 83.84M in revenue and converted that into 23.45M in net income, yielding earnings per share of 2.82.

Revenue83.84M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income29.92M
Net Income23.45M
EBITDA1.25M
EBITN/A
Earnings Per Share (EPS)2.82

Balance Sheet

Cash & Cash Equivalents343.30M
Total DebtN/A
Net Debt-144.78M
Equity (Book Value)217.03M
Book Value Per Share25.80
Working CapitalN/A

Cash Flow

Oak Valley Bancorp produced 26.27M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled 24.48M - equivalent to 2.96 per share.

Operating Cash Flow26.27M
Capital Expenditures-1.79M
Free Cash Flow24.48M
FCF Per Share2.96

Margins

Oak Valley Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin35.69
Profit Margin27.97
EBITDA Margin1.50

Dividends & Yields

The company's payout ratio of 24.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.69
Dividend YieldN/A
Payout Ratio24.14
Shareholder Yield-16.31
FCF Yield10.00

Stock Splits

Oak Valley Bancorp's most recent stock split took place on January 17, 2006 with a 2:3 split ratio.

Last Split Date1/17/2006
Split Ratio2:3

Scores

Oak Valley Bancorp posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28