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Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
RESEARCH TOOLSreports
Total Valuation
Oak Valley Bancorp [Ca] has a market cap or net worth of $238.97M. The enterprise value is $57.04M.
Market Cap$238.97M
Enterprise Value$57.04M
Share Statistics
Oak Valley Bancorp [Ca] has 8,382,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,382,062
Owned by Insiders15.46%
Owned by Institutions9.39%
Financial Efficiency
Oak Valley Bancorp [Ca]’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)12.17%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee397.55K
Profits Per Employee110.88K
Employee Count225
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oak Valley Bancorp [Ca] is 9.64. Oak Valley Bancorp [Ca]’s PEG ratio is -4.53.
PE Ratio9.64
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.31
Price to FCF9.93
Price to Operating Cash Flow8.66
PEG Ratio-4.53
Income Statement
In the last 12 months, Oak Valley Bancorp [Ca] had revenue of 89.45M and earned 24.95M in profits. Earnings per share was 3.02.
Revenue89.45M
Gross Profit78.21M
Operating Income32.19M
Pretax Income32.19M
Net Income24.95M
EBITDA33.29M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was 25.32M and capital expenditures -2.82M, giving a free cash flow of 22.50M billion.
Operating Cash Flow25.32M
Free Cash Flow22.50M
Free Cash Flow per Share2.68
Dividends & Yields
Oak Valley Bancorp [Ca] pays an annual dividend of $0.3, resulting in a dividend yield of 2.1%
Dividend Per Share$0.3
Dividend Yield2.1%
Payout Ratio17.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change10.08%
50-Day Moving Average26.25
200-Day Moving Average26.66
Relative Strength Index (RSI)65.83
Average Volume (3m)14.87K
Important Dates
Oak Valley Bancorp [Ca] upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 03, 2025
Financial Position
Oak Valley Bancorp [Ca] as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA-4.16
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Oak Valley Bancorp [Ca] has paid 7.24M in taxes.
Income Tax7.24M
Effective Tax Rate0.23
Enterprise Valuation
Oak Valley Bancorp [Ca] EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 4.27.
EV to Sales1.14
EV to EBITDA3.06
EV to Free Cash Flow4.27
EV to Operating Cash Flow3.98
Balance Sheet
Oak Valley Bancorp [Ca] has $242.15M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$242.15M billion.
Cash & Marketable Securities$242.15M
Total Debt$0.00
Net Cash-$242.15M
Net Cash Per Share-$28.89
Tangible Book Value Per Share$22.73
Margins
Gross margin is 86.96%, with operating margin of 35.99%, and net profit margin of 27.89%.
Gross Margin86.96%
Operating Margin35.99%
Pretax Margin35.99%
Net Profit Margin27.89%
EBITDA Margin37.21%
EBIT Margin35.99%
Analyst Forecast
The average price target for Oak Valley Bancorp [Ca] 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 Forecast0.40%
EPS Growth Forecast-10.62%