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 -0.01% in one year.
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 33.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 604 |
| FTD / Avg. Volume | 4.5% |
Short Selling Information
The latest short interest is 25.35K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 25.35K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 9.69 and the forward PE ratio is null. Oak Valley Bancorp's PEG ratio is -0.49.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Oak Valley Bancorp has an Enterprise Value (EV) of 241.63M.
| EV / Sales | 3.09 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.43 |
| EV / FCF | 10.13 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.6% and Return on Invested Capital is 77.25%.
| Return on Equity | 13.6% |
| Return on Assets | 1.31% |
| Return on Invested Capital | 77.25% |
| Revenue Per Employee | $347,595.56 |
| Profits Per Employee | $110,880 |
| Employee Count | 225 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.24M |
| Effective Tax Rate | 22.5% |
Stock Price Statistics
The stock price has increased by 4.89% in the last 52 weeks. The beta is 0.28, so Oak Valley Bancorp's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 4.89% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 13,411 |
Income Statement
In the last 12 months, Oak Valley Bancorp had revenue of 78.21M and earned 24.95M in profits. Earnings per share was 3.02.
| Revenue | 78.21M |
| Gross Profit | 78.21M |
| Operating Income | 78.21M |
| Net Income | 24.95M |
| EBITDA | n/a |
| EBIT | 156.42M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 175.5M |
| Total Assets | 1.9B |
| Working Capital | 83.63M |
Cash Flow
In the last 12 months, operating cash flow was 25.64M and capital expenditures 0, giving a free cash flow of 23.86M.
| Operating Cash Flow | 25.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.86M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 100%, with operating and profit margins of 100% and 31.9%.
| Gross Margin | 100% |
| Operating Margin | 100% |
| Pretax Margin | 41.16% |
| Profit Margin | 31.9% |
| EBITDA Margin | n/a |
| EBIT Margin | 100% |
| FCF Margin | 30.5% |
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 | 17.68% |
| Earnings Yield | 10.32% |
| FCF Yield | 9.87% |
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 | 0.19 |
| Piotroski F-Score | 5 |