Oak Valley Bancorp
NASDAQ Capital MarketTotal Valuation
Oak Valley Bancorp carries a market capitalization of 284.88M, placing it among publicly traded companies globally. Its enterprise value stands at -106.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 284.88M |
| Enterprise Value | -106.34M |
Share Statistics
Oak Valley Bancorp currently has 8.41M shares outstanding.
| Shares Outstanding | 8.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oak Valley Bancorp trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.21.
| PE Ratio | 11.18 |
| PS Ratio | 3.22 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 9.39 |
Enterprise Valuation
On an enterprise value basis, Oak Valley Bancorp trades at an EV/EBITDA multiple of 686.41 and an EV/FCF ratio of 2.60.
| EV / Sales | 9.40 |
| EV / EBITDA | 686.41 |
| EV / EBIT | N/A |
| EV / FCF | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | 11.24 |
| Return on Assets (ROA) | 1.22 |
| 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, Oak Valley Bancorp has paid 6.74M in income taxes, reflecting an effective tax rate of 21.97.
| Income Tax | 6.74M |
| Effective Tax Rate | 21.97 |
Stock Price Statistics
Oak Valley Bancorp's stock has gained approximately 21.84239% over the past 52 weeks. The 50-day moving average sits at 33.59, while the 200-day moving average is 31.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.84239% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 31.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oak Valley Bancorp generated 83.09M in revenue and converted that into 23.93M in net income, yielding earnings per share of 2.88.
| Revenue | 83.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 30.66M |
| Net Income | 23.93M |
| EBITDA | 1.20M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
| Cash & Cash Equivalents | 373.88M |
| Total Debt | N/A |
| Net Debt | -155.55M |
| Equity (Book Value) | 221.99M |
| Book Value Per Share | 26.91 |
| Working Capital | N/A |
Cash Flow
Oak Valley Bancorp produced 28.48M in operating cash flow over the past twelve months. After subtracting -3.14M in capital expenditures, free cash flow totaled 25.34M - equivalent to 3.07 per share.
| Operating Cash Flow | 28.48M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 25.34M |
| FCF Per Share | 3.07 |
Margins
Oak Valley Bancorp 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 | 36.90 |
| Profit Margin | 28.80 |
| EBITDA Margin | 1.44 |
Dividends & Yields
The company's payout ratio of 23.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.69 |
| Dividend Yield | N/A |
| Payout Ratio | 23.66 |
| Shareholder Yield | -22.95 |
| FCF Yield | 11.74 |
Stock Splits
Oak Valley Bancorp's most recent stock split took place on January 17, 2006 with a 2:3 split ratio.
| Last Split Date | 1/17/2006 |
| Split Ratio | 2:3 |
Scores
Oak Valley Bancorp posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |