Ohio Financial Statements From 2010 to 2026

Ohio Valley Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 944.8 M 1.6 B 1 B Slightly volatile Short and Long Term Debt Total 54.1 M 55.2 M 41.1 M Slightly volatile Other Current Liabilities 298.4 M 314.1 M 701.1 M Pretty Stable Total Current Liabilities 298.4 M 314.1 M 628.3 M Slightly volatile Total Stockholder Equity 92.5 M 170.3 M 109.7 M Slightly volatile Property Plant And Equipment Net 13.7 M 21.4 M 15.3 M Slightly volatile Retained Earnings 139.7 M 133 M 82.9 M Slightly volatile Accounts Payable 1 B 953.9 M 430.4 M Slightly volatile Cash 14.1 K 14.8 K 59.7 M Pretty Stable Non Current Assets Total 32.7 K 34.4 K 348.3 M Very volatile Cash And Short Term Investments 255.3 K 268.8 K 158.6 M Pretty Stable Net Receivables 3.1 M 5.5 M 2.9 M Slightly volatile Common Stock Shares Outstanding 4.9 M 4.7 M 4.5 M Slightly volatile Liabilities And Stockholders Equity 944.8 M 1.6 B 1 B Slightly volatile Non Current Liabilities Total 1.3 M 1.4 M 36.4 M Very volatile Other Stockholder Equity 29 M 38.7 M 29.1 M Slightly volatile Total Liabilities 1.5 B 1.4 B 710.3 M Slightly volatile Property Plant And Equipment Gross 50.2 M 47.9 M 22.1 M Slightly volatile Total Current Assets 49.2 M 51.8 M 353.4 M Pretty Stable Short Term Debt 877 923 13.9 M Slightly volatile Common Stock 5.1 M 6.3 M 5.1 M Slightly volatile Good Will 8.8 M 8.4 M 5.4 M Slightly volatile Common Stock Total Equity 5.1 M 6.3 M 5.1 M Slightly volatile Intangible Assets 6.8 K 7.2 K 682.8 K Slightly volatile Other Liabilities 12.6 M 22.1 M 15.5 M Slightly volatile Long Term Debt 35.5 M 43.4 M 37.6 M Slightly volatile Short Term Investments 241.2 K 253.9 K 99 M Pretty Stable Property Plant Equipment 13.1 M 23.5 M 15.2 M Slightly volatile Net Tangible Assets 111.6 M 146.8 M 106 M Slightly volatile Retained Earnings Total Equity 82 M 125.7 M 80.6 M Slightly volatile Long Term Debt Total 39.1 M 30.4 M 34.3 M Very volatile Capital Surpluse 47.9 M 59.5 M 45.1 M Slightly volatile Long Term Investments 414.2 M 247.7 M 501.6 M Slightly volatile Short and Long Term Debt 6.3 M 6.6 M 18.5 M Slightly volatile Earning Assets 186.9 M 191.8 M 167.1 M Slightly volatile Net Invested Capital 191.1 M 228.4 M 169.8 M Slightly volatile Capital Stock 6 M 6.3 M 5.5 M Slightly volatile Capital Lease Obligations 1.2 M 1.2 M 1.1 M Slightly volatile Non Current Liabilities Other 26.2 M 24.9 M 8.7 M Slightly volatile
Ohio Valley Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.4 M 2 M 1.3 M Slightly volatile Interest Expense 28.9 M 27.5 M 10 M Slightly volatile Selling General Administrative 1.7 K 1.8 K 19.4 M Pretty Stable Total Revenue 59.2 M 94.2 M 56.9 M Slightly volatile Gross Profit 41.3 M 63.7 M 45.8 M Slightly volatile Other Operating Expenses 48.1 M 74.8 M 44.9 M Slightly volatile Operating Income 11.2 M 19.5 M 12 M Slightly volatile EBIT 10.8 M 15.4 M 11.8 M Slightly volatile EBITDA 12.5 M 19.5 M 13.2 M Slightly volatile Cost Of Revenue 32.1 M 30.5 M 12 M Slightly volatile Total Operating Expenses 30.2 M 44.2 M 33.7 M Slightly volatile Income Before Tax 11.2 M 19.5 M 12 M Slightly volatile Net Income 8.5 M 15.6 M 9.4 M Slightly volatile Income Tax Expense 2.7 M 3.9 M 2.6 M Pretty Stable Net Income Applicable To Common Shares 8.4 M 15.3 M 9.7 M Slightly volatile Net Income From Continuing Ops 10.5 M 12.6 M 9.5 M Slightly volatile Non Operating Income Net Other 715.6 K 729 K 829.5 K Slightly volatile Selling And Marketing Expenses 1.1 K 1.2 K 782 K Slightly volatile Non Recurring 33.3 K 35.1 K 157.7 K Pretty Stable Tax Provision 2 M 2.1 M 2.5 M Slightly volatile Net Interest Income 46 M 55.7 M 40.4 M Slightly volatile Interest Income 54 M 86.7 M 47.8 M Slightly volatile Reconciled Depreciation 1.6 M 1.6 M 1.3 M Slightly volatile
Ohio Valley Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 8.8 M 13.4 M 11.6 M Slightly volatile Begin Period Cash Flow 154.7 M 147.3 M 75.2 M Slightly volatile Depreciation 1.4 M 2 M 1.3 M Slightly volatile Capital Expenditures 1.2 M 1.3 M 1.9 M Pretty Stable Total Cash From Operating Activities 12.6 M 15.1 M 13.6 M Slightly volatile Net Income 8.2 M 12.6 M 9.2 M Slightly volatile End Period Cash Flow 48.8 M 95.6 M 67.1 M Slightly volatile Change To Inventory 323.5 K 304.8 K 295.7 K Pretty Stable Change To Netincome 4.9 M 7.4 M 5 M Slightly volatile Issuance Of Capital Stock 298.4 K 314.1 K 922.9 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.65 1.9993 2.1367 Very volatile Dividend Yield 0.0248 0.0228 0.033 Slightly volatile PTB Ratio 1.62 1.1062 1.1591 Pretty Stable Days Sales Outstanding 22.28 22.68 18.7911 Very volatile Book Value Per Share 37.95 36.1403 25.2044 Slightly volatile Free Cash Flow Yield 0.0572 0.0915 0.1034 Slightly volatile Operating Cash Flow Per Share 2.09 2.49 2.9502 Very volatile Stock Based Compensation To Revenue 0.0093 0.0065 0.0087 Slightly volatile Capex To Depreciation 0.9 0.95 1.4492 Very volatile PB Ratio 1.62 1.1062 1.1591 Pretty Stable EV To Sales 2.79 2.585 1.7819 Very volatile Free Cash Flow Per Share 1.46 2.22 2.5206 Very volatile Net Income Per Share 3.48 3.3116 2.177 Slightly volatile Payables Turnover 5.02 4.66 4.2041 Pretty Stable Sales General And Administrative To Revenue 0.0 0.0 0.3583 Slightly volatile Capex To Revenue 0.0176 0.0185 0.034 Very volatile Cash Per Share 0.0542 0.057 34.8763 Pretty Stable POCF Ratio 10.93 10.07 8.9341 Slightly volatile Interest Coverage 1.15 0.7076 2.267 Very volatile Payout Ratio 0.47 0.2748 0.4228 Slightly volatile Capex To Operating Cash Flow 0.12 0.13 0.1446 Pretty Stable PFCF Ratio 13.17 11.31 10.8001 Pretty Stable Days Payables Outstanding 64.82 81.09 87.0124 Pretty Stable Income Quality 1.77 1.37 1.5651 Slightly volatile ROE 0.11 0.0916 0.0885 Very volatile EV To Operating Cash Flow 6.74 7.1 6.6397 Pretty Stable PE Ratio 16.67 12.0727 13.4333 Very volatile Return On Tangible Assets 0.0072 0.0099 0.0093 Pretty Stable EV To Free Cash Flow 7.57 7.97 8.0461 Pretty Stable Earnings Yield 0.0578 0.0828 0.0796 Pretty Stable Intangibles To Total Assets 0.0028 0.0046 0.0046 Slightly volatile Current Ratio 0.1 0.1648 0.1972 Slightly volatile Tangible Book Value Per Share 36.32 34.5867 24.0691 Slightly volatile Receivables Turnover 15.01 16.66 20.0148 Pretty Stable Graham Number 54.49 51.8928 35.0608 Slightly volatile Shareholders Equity Per Share 37.95 36.1403 25.2044 Slightly volatile Debt To Equity 0.31 0.3242 0.3591 Slightly volatile Capex Per Share 0.33 0.35 0.4167 Pretty Stable Revenue Per Share 21.0 19.9972 13.0861 Slightly volatile Interest Debt Per Share 20.26 17.5517 10.9582 Slightly volatile Debt To Assets 0.0331 0.0349 0.0381 Slightly volatile Enterprise Value Over EBITDA 14.22 12.5193 7.8221 Very volatile Short Term Coverage Ratios 0.26 0.29 0.3241 Slightly volatile Price Earnings Ratio 16.67 12.0727 13.4333 Very volatile Operating Cycle 22.28 22.68 18.7911 Very volatile Price Book Value Ratio 1.62 1.1062 1.1591 Pretty Stable Days Of Payables Outstanding 64.82 81.09 87.0124 Pretty Stable Dividend Payout Ratio 0.47 0.2748 0.4228 Slightly volatile Price To Operating Cash Flows Ratio 10.93 10.07 8.9341 Slightly volatile Price To Free Cash Flows Ratio 13.17 11.31 10.8001 Pretty Stable Pretax Profit Margin 0.15 0.2065 0.2107 Very volatile Operating Profit Margin 0.15 0.2065 0.2107 Very volatile Effective Tax Rate 0.28 0.198 0.2267 Slightly volatile Company Equity Multiplier 11.91 9.2957 9.5262 Pretty Stable Long Term Debt To Capitalization 0.43 0.2417 0.2707 Pretty Stable Total Debt To Capitalization 0.48 0.2448 0.2756 Very volatile Return On Capital Employed 0.0146 0.0153 0.0718 Slightly volatile Debt Equity Ratio 0.31 0.3242 0.3591 Slightly volatile Ebit Per Revenue 0.15 0.2065 0.2107 Very volatile Quick Ratio 0.1 0.1648 0.1972 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.9 2.1 2.4244 Slightly volatile Net Income Per E B T 0.6 0.802 0.7663 Slightly volatile Cash Ratio 0.0 0.0 0.0668 Very volatile Operating Cash Flow Sales Ratio 0.18 0.13 0.241 Slightly volatile Days Of Sales Outstanding 22.28 22.68 18.7911 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.8 0.8307 Slightly volatile Cash Flow Coverage Ratios 0.19 0.24 0.3593 Slightly volatile Price To Book Ratio 1.62 1.1062 1.1591 Pretty Stable Fixed Asset Turnover 5.18 4.3956 4.061 Slightly volatile Capital Expenditure Coverage Ratio 7.46 8.23 10.3099 Slightly volatile Price Cash Flow Ratio 10.93 10.07 8.9341 Slightly volatile Enterprise Value Multiple 14.22 12.5193 7.8221 Very volatile Debt Ratio 0.0331 0.0349 0.0381 Slightly volatile Cash Flow To Debt Ratio 0.19 0.24 0.3593 Slightly volatile Price Sales Ratio 1.65 1.9993 2.1367 Very volatile Return On Assets 0.0072 0.0099 0.0092 Pretty Stable Asset Turnover 0.0728 0.0595 0.0582 Slightly volatile Net Profit Margin 0.11 0.1656 0.1636 Pretty Stable Gross Profit Margin 0.55 0.6758 0.8025 Pretty Stable Price Fair Value 1.62 1.1062 1.1591 Pretty Stable Return On Equity 0.11 0.0916 0.0885 Very volatile
Ohio Valley Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 89.1 M 113.4 M 120.9 M Slightly volatile Enterprise Value 147.8 M 121.8 M 104 M Very volatile

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