Education
About Us
Working with TipRanks
Follow Us
Virginia National Bankshares Corporation (VABK)
NASDAQ:VABK
Total Valuation
Virginia National Bankshares has a market cap or net worth of $217.67M. The enterprise value is $248.72M.
Market Cap$217.67M
Enterprise Value$248.72M
Share Statistics
Virginia National Bankshares has 5,393,139 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,393,139
Owned by Insiders11.80%
Owned by Institutions0.73%
Financial Efficiency
Virginia National Bankshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)0.02
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 11.4. Virginia National Bankshares’s PEG ratio is 0.84.
PE Ratio11.4
PS Ratio2.58
PB Ratio1.17
Price to Fair Value1.17
Price to FCF0.00
Price to Operating Cash Flow14.76
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 14.81M and capital expenditures 0.00, giving a free cash flow of 14.81M billion.
Operating Cash Flow14.81M
Free Cash Flow14.81M
Free Cash Flow per Share2.75
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
Beta0.77
52-Week Price Change18.57%
50-Day Moving Average40.54
200-Day Moving Average38.51
Relative Strength Index (RSI)49.65
Average Volume (3m)15.91K
Important Dates
Virginia National Bankshares upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Virginia National Bankshares as a current ratio of <0.01, with Debt / Equity ratio of 19.51%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.14
Net Debt to EBITDA1.25
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 10.17, with an EV/FCF ratio of 0.00.
EV to Sales2.94
EV to EBITDA10.17
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Virginia National Bankshares has $5.80M in cash and marketable securities with $35.94M in debt, giving a net cash position of -$30.14M billion.
Cash & Marketable Securities$5.80M
Total Debt$35.94M
Net Cash-$30.14M
Net Cash Per Share-$5.59
Tangible Book Value Per Share$32.23
Margins
Gross margin is 68.95%, with operating margin of 28.90%, and net profit margin of 23.11%.
Gross Margin68.95%
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 Forecast1.11%
EPS Growth Forecast14.44%