OVBC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$21.08
Net Income/Share$3.02
Operating CF/Share$4.87
Free CF/Share$4.74
Cash/Share$3.35
Book Value/Share$36.86
Tangible Book/Share$35.30
Equity/Share$36.80
Interest Debt/Share$17.35
CapEx/Share$0.12
Dividend/Share$0.96
Valuation (TTM)
Market Cap$215.03M
Enterprise Value$251.25M
P/E Ratio15.16P/S Ratio2.17
P/OCF Ratio9.38
P/FCF Ratio9.62
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales2.53
EV/EBITDA14.32
Graham Valuation
Graham Number$49.98
Graham Net-Net$-311.65
Profitability (TTM)
Earnings Yield6.61%FCF Yield10.39%ROE8.37%ROIC0.86%Return on Tangible Assets0.86%
Dividend (TTM)
Dividend Yield2.10%Payout Ratio31.16%
Capital Allocation
CapEx/OCF2.49%
CapEx/Revenue0.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.03
Debt/Market Cap0.24
Net Debt/EBITDA2.06
Current Ratio15,099.23Interest Coverage0.59xIncome Quality2.05
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$166.32M
Working Capital$21.26M
Invested Capital$52.34M
Intangibles/Assets0.44%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.