Financhill
Buy
52

OVBC Quote, Financials, Valuation and Earnings

Last price:
$30.09
Seasonality move :
4.46%
Day range:
$29.02 - $31.60
52-week range:
$19.35 - $32.81
Dividend yield:
2.99%
P/E ratio:
12.71x
P/S ratio:
2.25x
P/B ratio:
0.92x
Volume:
36.6K
Avg. volume:
15.7K
1-year change:
22.83%
Market cap:
$138.9M
Revenue:
$62M
EPS (TTM):
$2.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.4M $50.9M $54.9M $58.7M $62M
Revenue Growth (YoY) -3.03% 2.95% 7.99% 6.76% 5.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $24.7M $23.4M $25M $29.3M
Other Inc / (Exp) -- -$1.1M -$1.5M -- --
Operating Expenses $28.1M $24.7M $23.4M $25M $29.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M $14M $15.9M $15.2M $13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2.3M $2.6M $2.6M $2.4M
Net Income to Company $10.3M $11.7M $13.3M $12.6M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3M $11.7M $13.3M $12.6M $11M
 
Basic EPS (Cont. Ops) $2.14 $2.45 $2.80 $2.65 $2.32
Diluted EPS (Cont. Ops) $2.14 $2.45 $2.80 $2.65 $2.32
Weighted Average Basic Share $4.8M $4.8M $4.8M $4.8M $4.7M
Weighted Average Diluted Share $4.8M $4.8M $4.8M $4.8M $4.7M
 
EBITDA -- -- -- -- --
EBIT $18.5M $17.7M $18.8M $31M $40.3M
 
Revenue (Reported) $49.4M $50.9M $54.9M $58.7M $62M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.5M $17.7M $18.8M $31M $40.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.4M $11.8M $13.6M $14.9M $17M
Revenue Growth (YoY) 0.6% -4.96% 15.11% 9.68% 14.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $4.5M $5.3M $6.2M $9.2M
Other Inc / (Exp) -- -$1.1M -$1.5M -- --
Operating Expenses $5.3M $4.5M $5.3M $6.2M $9.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8M $2.8M $4M $3.9M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $468K $516K $682K $552K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.7M $2.3M $3.5M $3.2M $2.5M
 
Basic EPS (Cont. Ops) $0.98 $0.48 $0.74 $0.68 $0.53
Diluted EPS (Cont. Ops) $0.98 $0.48 $0.74 $0.68 $0.53
Weighted Average Basic Share $4.8M $4.8M $4.8M $4.8M $4.7M
Weighted Average Diluted Share $4.8M $4.8M $4.8M $4.8M $4.7M
 
EBITDA -- -- -- -- --
EBIT $7.1M $3.5M $4.9M $9.7M $10M
 
Revenue (Reported) $12.4M $11.8M $13.6M $14.9M $17M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1M $3.5M $4.9M $9.7M $10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.4M $50.9M $54.9M $58.7M $62M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $24.7M $23.4M $25M $29.3M
Other Inc / (Exp) -- -$1.1M -$1.5M -- --
Operating Expenses $28.1M $24.7M $23.4M $25M $29.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M $14M $15.9M $15.2M $13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2.3M $2.6M $2.6M $2.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3M $11.7M $13.3M $12.6M $11M
 
Basic EPS (Cont. Ops) $2.14 $2.45 $2.80 $2.65 $2.32
Diluted EPS (Cont. Ops) $2.14 $2.45 $2.80 $2.65 $2.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $18.5M $17.7M $18.8M $31M $40.3M
 
Revenue (Reported) $49.4M $50.9M $54.9M $58.7M $62M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.5M $17.7M $18.8M $31M $40.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $50.9M $54.9M $58.7M $62M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.7M $23.4M $25M $29.3M --
Other Inc / (Exp) -$1.1M -$1.5M -- -- --
Operating Expenses $24.7M $23.4M $25M $29.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14M $15.9M $15.2M $13.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.6M $2.6M $2.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.7M $13.3M $12.6M $11M --
 
Basic EPS (Cont. Ops) $2.45 $2.80 $2.65 $2.32 --
Diluted EPS (Cont. Ops) $2.45 $2.80 $2.65 $2.32 --
Weighted Average Basic Share $19.1M $19.1M $19.1M $18.9M --
Weighted Average Diluted Share $19.1M $19.1M $19.1M $18.9M --
 
EBITDA -- -- -- -- --
EBIT $17.7M $18.8M $31M $40.3M --
 
Revenue (Reported) $50.9M $54.9M $58.7M $62M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.7M $18.8M $31M $40.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140.8M $154.4M $47.9M $128.1M $83.1M
Short Term Investments $112.3M $177M $184.1M $162.3M $198.6M
Accounts Receivable, Net $3.3M $2.7M $3.1M $3.6M $4.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $256.4M $334.1M $235M $294M $286.5M
 
Property Plant And Equipment $22.2M $21.9M $21.7M $22.7M $22.3M
Long-Term Investments $122.3M $187.3M $193.3M $170.2M $275.2M
Goodwill $7.3M $7.3M $7.3M $7.3M $7.3M
Other Intangibles $112K $64K $29K $8K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.2B $1.4B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $36.4M $28.1M $26.4M $53.1M $48.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.2B $1.4B
 
Common Stock $5.4M $5.4M $5.5M $5.5M $5.5M
Other Common Equity Adj -- $708K -$14.8M -$11.4M -$10.5M
Common Equity $136.3M $141.4M $135M $144M $150.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.3M $141.4M $135M $144M $150.3M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.4B $1.5B
Cash and Short Terms $253.1M $331.4M $231.9M $290.4M $281.7M
Total Debt $36.4M $28.1M $26.4M $53.1M $48.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140.8M $154.4M $47.9M $128.1M $83.1M
Short Term Investments $112.3M $177M $184.1M $162.3M $198.6M
Accounts Receivable, Net $3.3M $2.7M $3.1M $3.6M $4.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $256.4M $334.1M $235M $294M $286.5M
 
Property Plant And Equipment $22.2M $21.9M $21.7M $22.7M $22.3M
Long-Term Investments $122.3M $187.3M $193.3M $170.2M $275.2M
Goodwill $7.3M $7.3M $7.3M $7.3M $7.3M
Other Intangibles $112K $64K $29K $8K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.2B $1.4B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $36.4M $28.1M $26.4M $53.1M $48.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.2B $1.4B
 
Common Stock $5.4M $5.4M $5.5M $5.5M $5.5M
Other Common Equity Adj -- $708K -$14.8M -$11.4M -$10.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.3M $141.4M $135M $144M $150.3M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.4B $1.5B
Cash and Short Terms $253.1M $331.4M $231.9M $290.4M $281.7M
Total Debt $36.4M $28.1M $26.4M $53.1M $48.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.3M $11.7M $13.3M $12.6M $11M
Depreciation & Amoritzation $1.5M $1.6M $1.6M $1.6M $1.7M
Stock-Based Compensation -- -- $575K $125K $500K
Change in Accounts Receivable -$755K $624K -$417K -$494K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M $13.2M $16M $20.7M $13.1M
 
Capital Expenditures $3.5M $1.1M $2M $2.7M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.7M -$52.4M -$83.4M -$59.8M -$195.2M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4.7M -$4.9M -$4.2M
Special Dividend Paid
Long-Term Debt Issued -- $600K $2K $30M $2K
Long-Term Debt Repaid -$5.5M -$7.8M -$1.9M -$3.4M -$5M
Repurchase of Common Stock -- -$954K -- -$82K -$1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $162.1M $52.9M -$38.6M $121.2M $137.1M
 
Beginning Cash (CF) $52.4M $138.3M $152M $46M $128.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.9M $13.7M -$106M $82.1M -$45M
Ending Cash (CF) $138.3M $152M $46M $128.1M $83.1M
 
Levered Free Cash Flow $9M $12.1M $14M $18.1M $11.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5M $5.1M $5.8M $6.6M $2.4M
 
Capital Expenditures $349K $288K $326K $705K $233K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.5M $8.8M -$25.1M $949K -$13M
 
Dividends Paid (Ex Special Dividend) -$1M -$1M -$1M -$1.1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2K $1K $2K
Long-Term Debt Repaid -$1.1M -$3.7M -$381K -$1.2M -$1.2M
Repurchase of Common Stock -- -$496K -- -- -$14K
Other Financing Activities -- -- -- -- --
Cash From Financing $46.3M $3.1M -$47.8M $29.4M $11.6M
 
Beginning Cash (CF) $83.6M $135.1M $113.1M $91.2M $82.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.7M $17M -$67.1M $36.9M $903K
Ending Cash (CF) $138.3M $152M $46M $128.1M $83.1M
 
Levered Free Cash Flow $4.6M $4.8M $5.4M $5.9M $2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M $13.2M $16M $20.7M $13.1M
 
Capital Expenditures $3.5M $1.1M $2M $2.7M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.7M -$52.4M -$83.4M -$59.8M -$195.2M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4.7M -$4.9M -$4.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.5M -$7.8M -$1.9M -$3.4M -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $162.1M $52.9M -$38.6M $121.2M $137.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.9M $13.7M -$106M $82.1M -$45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9M $12.1M $14M $18.1M $11.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.2M $16M $20.7M $13.1M --
 
Capital Expenditures $1.1M $2M $2.7M $1.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.4M -$83.4M -$59.8M -$195.2M --
 
Dividends Paid (Ex Special Dividend) -$4M -$4.7M -$4.9M -$4.2M --
Special Dividend Paid -- $150K $150K -- --
Long-Term Debt Issued $600K $2K $30M $2K --
Long-Term Debt Repaid -$7.8M -$1.9M -$3.4M -$5M --
Repurchase of Common Stock -$954K -- -$82K -$1.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $52.9M -$38.6M $121.2M $137.1M --
 
Beginning Cash (CF) $575M $523M $283.8M $447.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M -$106M $82.1M -$45M --
Ending Cash (CF) $588.8M $416.9M $366M $402.1M --
 
Levered Free Cash Flow $12.1M $14M $18.1M $11.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon Stock Still Worth Staking On?
Is Amazon Stock Still Worth Staking On?

Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…

Is Palantir a Good Stock to Buy?
Is Palantir a Good Stock to Buy?

Palantir Technologies (PLTR) stock soared to its highest level in…

Why Is Sportradar Stock Going Up?
Why Is Sportradar Stock Going Up?

Sportradar (NASDAQ:SRAD) should be on your radar for a stock…

Stock Ideas

Buy
55
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 22

Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.

Sell
36
VMI alert for Mar 22

Valmont Industries [VMI] is down 12.54% over the past day.

Buy
61
ALNY alert for Mar 22

Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock