Virginia National Bankshares Corporation (VABK)
NASDAQ:VABK
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Total Valuation
Virginia National Bankshares has a market cap or net worth of $231.31M. The enterprise value is $252.21M.
Market Cap$231.31M
Enterprise Value$252.21M
Share Statistics
Virginia National Bankshares has 5,422,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,422,082
Owned by Insiders12.14%
Owned by Institutions5.66%
Financial Efficiency
Virginia National Bankshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee348.70K
Profits Per Employee80.59K
Employee Count239
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virginia National Bankshares is 9.8. Virginia National Bankshares’s PEG ratio is 0.84.
PE Ratio9.8
PS Ratio2.58
PB Ratio1.17
Price to Fair Value1.17
Price to FCF10.35
Price to Operating Cash Flow10.82
PEG Ratio0.84
Income Statement
In the last 12 months, Virginia National Bankshares had revenue of 83.34M and earned 19.26M in profits. Earnings per share was 3.57.
Revenue83.34M
Gross Profit57.47M
Operating Income24.08M
Pretax Income24.08M
Net Income19.26M
EBITDA24.08M
Earnings Per Share (EPS)3.57
Cash Flow
In the last 12 months, operating cash flow was 21.33M and capital expenditures -544.00K, giving a free cash flow of 20.79M billion.
Operating Cash Flow21.33M
Free Cash Flow20.79M
Free Cash Flow per Share3.83
Dividends & Yields
Virginia National Bankshares pays an annual dividend of $0.36, resulting in a dividend yield of 3.41%
Dividend Per Share$0.36
Dividend Yield3.41%
Payout Ratio42.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change20.81%
50-Day Moving Average39.62
200-Day Moving Average39.10
Relative Strength Index (RSI)65.80
Average Volume (3m)15.91K
Important Dates
Virginia National Bankshares upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Virginia National Bankshares as a current ratio of <0.01, with Debt / Equity ratio of 15.76%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.11
Net Debt to EBITDA0.99
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Virginia National Bankshares has paid 4.82M in taxes.
Income Tax4.82M
Effective Tax Rate0.20
Enterprise Valuation
Virginia National Bankshares EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 11.50.
EV to Sales2.86
EV to EBITDA9.91
EV to Free Cash Flow11.50
EV to Operating Cash Flow11.19
Balance Sheet
Virginia National Bankshares has $60.06M in cash and marketable securities with $29.75M in debt, giving a net cash position of $30.32M billion.
Cash & Marketable Securities$60.06M
Total Debt$29.75M
Net Cash$30.32M
Net Cash Per Share$5.59
Tangible Book Value Per Share$32.23
Margins
Gross margin is 69.91%, with operating margin of 28.90%, and net profit margin of 23.11%.
Gross Margin69.91%
Operating Margin28.90%
Pretax Margin28.90%
Net Profit Margin23.11%
EBITDA Margin28.90%
EBIT Margin28.90%
Analyst Forecast
The average price target for Virginia National Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.10%
EPS Growth Forecast12.01%