Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap273.04M
Enterprise Value47.57M
Trailing P/E11.58
Forward P/E12.17
OVLY
(NASDAQ)Oak Valley Bancorp
$32.90-- (--)
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Oak Valley Bancorp (OVLY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.42
Forward Price/Sales3.80
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.40
Price/FCF (ttm)13.30
Price/OCF (ttm)10.95
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.60
EV/Earnings2.02
EV/EBITDA1.53
EV/FCF2.32
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.90
1-Day Change1.45%
52-Week High$34.16
52-Week Low$22.70
52-Week Change31.92%
YTD Change10.77%
1-Year Change28.02%
50-Day MA$32.48
200-Day MA$29.26
Avg Volume (30 day)18.57K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.30M
Book Value per Share$23.89
Net Cash per Share$27.17
FCF per Share$2.47
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.08%
EBITDA Margin (ttm)38.94%
Operating Margin (ttm)37.91%
Pretax Margin (ttm)37.91%
Profit Margin (ttm)29.58%
FCF Margin (ttm)25.74%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.90%
Return on Assets (ttm)1.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue79.72M
Gross Profit79.78M
Operating Income30.22M
Pretax Income30.22M
Net Income23.59M
EBITDA31.04M
Diluted EPS$2.84
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow24.95M
Capital Expenditures4.42M
Free Cash Flow20.52M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth85.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.00B
Cash & Securities (mrq)225.47M
Net Cash (mrq)225.47M
Net Cash per Share$27.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)-1.55B
Total Equity (mrq)198.28M
Book Value per Share$23.89
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.98
Dividend Yield2.96%
Payout Ratio (Earnings)34.31%
Payout Ratio (FCF)39.42%
Dividend Growth (YoY)85.71%
Years of Dividend Growth12
Ex-Dividend DateFeb 13, 2027
Pay DateFeb 13, 2027
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.64%
FCF Yield7.52%
Buyback Yield0.02%
Total Shareholder Yield2.98%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.67
Piotroski F-Score4/9
Dividend Score95.66
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$39.09
Graham Upside/Downside18.80%
Frequently Asked Questions About Oak Valley Bancorp Statistics
What are the key financial metrics for OVLY?
Oak Valley Bancorp (OVLY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OVLY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Oak Valley Bancorp is overvalued or undervalued.
How do I read OVLY's profitability ratios?
Oak Valley Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OVLY's debt ratios indicate?
The financial health section shows Oak Valley Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OVLY's dividend analysis?
The dividend section covers Oak Valley Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.