BVFL · BV Financial, Inc. · Metrics
$22.28
+0.57 (+2.63%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$188.73M
Shares
8.47M
Volume · Nov 4
16.51K
Avg daily vol (3M)
16.46K
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BVFL metrics
79 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$22.28
Market cap
$188.73M
Price action
20 metricsPrice change (1W)
-2.0%
Price change (30D)
+1.1%
Price change (3M)
+0.7%
Price change (6M)
+10.2%
Price change (YTD)
+19.7%
Price change (1Y)
+30.6%
Trailing year
Price change (5Y)
+63.2%
52-week high
$22.57
52-week low
$16.45
Change from 52-week high
-3.8%
Change from 52-week low
+32.0%
Annualized volatility
25.4%
Annualized volatility (3M)
23.0%
Beta
0.2
RSI (14D)
49.2
Price vs SMA 50
+1.1%
Price vs SMA 200
+6.5%
Avg volume (3M)
16,759
Relative volume
0.7
Average dollar volume
$359,625
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
8.47M
Valuation
12 metricsP / E (TTM)
14.7
Trailing earnings · reciprocal yield 6.8%
PEG ratio
0.3
EV / revenue
4.1×
reciprocal yield 24.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.6×
reciprocal yield 21.9%
P / book
1.0
reciprocal yield 99.6%
FCF yield
—
TTM · current market cap
Buyback yield
17.1%
P / FCF
—
P / operating cash flow
10.3
reciprocal yield 9.8%
Earnings yield
7.1%
Historical valuation
8 metricsP / E historical average (3Y)
14.7×
reciprocal yield 6.8%
P / E historical average (5Y)
14.7×
reciprocal yield 6.8%
EV / revenue historical average (3Y)
3.3×
reciprocal yield 30.5%
EV / revenue historical average (5Y)
3.3×
reciprocal yield 30.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
17.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
32.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$13.09M
Trailing 12 months
Diluted EPS (TTM)
$1.48
FCF margin
—
Effective tax rate
31.2%
Growth
11 metricsRevenue growth YoY
+1.4%
Year over year
Net income growth YoY
+21.0%
Revenue (TTM)
$40.22M
Trailing 12 months
EPS growth YoY
+44.8%
Shares change YoY
-16.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+2.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+26.8%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
7.1%
Return on assets
1.5%
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$20.70M
Latest balance sheet
Cash & equivalents
$68.90M
Total assets
$877.96M
Total debt
$35.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$17.94M
Capital expenditures (TTM)
$27,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.11M
R&D / revenue
—
Stock compensation / revenue
7.7%
Ownership (13F)
9 metrics13F filers
68
13F filer change QoQ
0
Institutional ownership
38.0%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
14.9%
Private-fund adviser ownership
14.9%
Active holders' share change QoQ
-5.2%
Holder tenure
8.5
Price vs estimated holder cost
+60.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.0%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1302387
CUSIP
05603E208
13F (30d)
23 filings
23 filers
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