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Ohio Valley Banc (OVBC) Stock Statistics & Valuation Metrics

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Total Valuation

Ohio Valley Banc has a market cap or net worth of $231.31M. The enterprise value is $234.86M.

Market Cap
$231.31M
Enterprise Value
$234.86M

Share Statistics

Ohio Valley Banc has 4,711,001 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,711,001
Owned by Insiders
5.36%
Owned by Institutions
21.52%

Financial Efficiency

Ohio Valley Banc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 30.11%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
30.11%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
350.21K
Profits Per Employee
58.00K
Employee Count
269
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ohio Valley Banc is 15.71. Ohio Valley Banc’s PEG ratio is 6.73.

PE Ratio
15.71
PS Ratio
2.21
PB Ratio
1.34
Price to FCF
10.17
Price to Operating Cash Flow
9.91
PEG Ratio
6.73

Income Statement

In the last 12 months, Ohio Valley Banc had revenue of 94.21M and earned 15.60M in profits. Earnings per share was 3.31.

Revenue
94.21M
Gross Profit
63.66M
Operating Income
19.45M
Pretax Income
19.45M
Net Income
15.60M
EBITDA
21.16M
Earnings Per Share (EPS)
3.31

Cash Flow

In the last 12 months, operating cash flow was 22.92M and capital expenditures -570,000, giving a free cash flow of 22.35M billion.

Operating Cash Flow
22.92M
Free Cash Flow
22.35M
Free Cash Flow per Share
4.74

Dividends & Yields

Ohio Valley Banc pays an annual dividend of $0.25, resulting in a dividend yield of 2.03%

Dividend Per Share
$0.25
Dividend Yield
2.03%
Payout Ratio
40.08%
Free Cash Flow Yield
9.79%
Earnings Yield
6.34%

Stock Price Statistics

Beta
0.26
52-Week Price Change
34.16%
50-Day Moving Average
45.75
200-Day Moving Average
44.32
Relative Strength Index (RSI)
59.07
Average Volume (3m)
28.99K

Important Dates

Ohio Valley Banc upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Jul 24, 2026

Financial Position

Ohio Valley Banc as a current ratio of 56092.09, with Debt / Equity ratio of 32.42%

Current Ratio
56092.09
Quick Ratio
56092.09
Debt to Market Cap
0.29
Net Debt to EBITDA
2.61
Interest Coverage Ratio
0.71

Taxes

In the past 12 months, Ohio Valley Banc has paid 3.85M in taxes.

Income Tax
3.85M
Effective Tax Rate
0.20

Enterprise Valuation

Ohio Valley Banc EV to EBITDA ratio is 15.11, with an EV/FCF ratio of 12.06.

EV to Sales
2.62
EV to EBITDA
15.11
EV to Free Cash Flow
12.06
EV to Operating Cash Flow
11.76

Balance Sheet

Ohio Valley Banc has $15.77M in cash and marketable securities with $51.73M in debt, giving a net cash position of -$35.96M billion.

Cash & Marketable Securities
$15.77M
Total Debt
$51.73M
Net Cash
-$35.96M
Net Cash Per Share
-$7.63
Tangible Book Value Per Share
$35.30

Margins

Gross margin is 61.55%, with operating margin of 17.34%, and net profit margin of 14.07%.

Gross Margin
61.55%
Operating Margin
17.34%
Pretax Margin
17.34%
Net Profit Margin
14.07%
EBITDA Margin
17.34%
EBIT Margin
17.34%

Analyst Forecast

The average price target for Ohio Valley Banc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
8.40%
EPS Growth Forecast
2.21%

Scores

Smart Score
5
AI Score
71