OVBC(OVBC)
OVBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.49
Net Income/Share$3.29
Operating CF/Share$5.26
Free CF/Share$5.03
Cash/Share$3.45
Book Value/Share$36.36
Tangible Book/Share$34.80
Equity/Share$36.36
Interest Debt/Share$17.26
CapEx/Share$0.23
Dividend/Share$0.94
Valuation
Market Cap$220.05M
Enterprise Value$256.70M
P/E Ratio14.20P/S Ratio2.28P/OCF Ratio8.89
P/FCF Ratio9.29
P/B Ratio1.28P/TB Ratio1.28
EV/Sales2.66EV/EBITDA13.40
Graham Valuation
Graham Number$51.87
Graham Net-Net$-315.39
Profitability
Earnings Yield7.04%FCF Yield10.77%ROE9.29%ROIC0.92%Return on Tangible Assets0.93%Dividend
Dividend Yield2.01%Payout Ratio27.98%Capital Allocation
CapEx/OCF4.31%
CapEx/Revenue1.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.03Debt/Market Cap0.24
Net Debt/EBITDA1.91
Current Ratio24,874.43Interest Coverage0.67xIncome Quality3.00Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$163.96M
Working Capital$21.79M
Invested Capital$50.49M
Intangibles/Assets0.44%