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Virginia National Bankshares Corporation (VABK)
:VABK
RESEARCH TOOLSreports
Total Valuation
Virginia National Bankshares has a market cap or net worth of $192.82M. The enterprise value is $230.39M.
Market Cap$192.82M
Enterprise Value$230.39M
Share Statistics
Virginia National Bankshares has 5.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.39M
Owened by Insiders12.36%
Owened by Instutions16.40%
Financial Efficiency
Virginia National Bankshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)10.58%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)1.74%
Revenue Per Employee$541,773.723
Profits Per Employee$123,839.416
Employee Count137
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virginia National Bankshares is 12.13. Virginia National Bankshares’s PEG ratio is -0.97.
PE Ratio12.13
PS Ratio3.83
PB Ratio1.28
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.97
Income Statement
In the last 12 months, Virginia National Bankshares had revenue of $74.22M and earned $16.97M in profits. Earnings per share was $3.16.
Revenue$74.22M
Gross Profit$60.80M
Operating Income$23.25M
Pretax Income$20.90M
Net Income$16.97M
EBITDA11.56M
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was $11.93M and capital expenditures $0.00, giving a free cash flow of $11.93M billion.
Operating Cash Flow$11.93M
Free Cash Flow$11.93M
Free Cash Flow per Share$2.21
Dividends & Yields
Virginia National Bankshares pays an annual dividend of $1.32, resulting in a dividend yield of 3.69%
Dividend Per Share$1.32
Dividend Yield3.69%
Payout Ratio41.96%
Free Cash Flow Yield0.00%
Earnings Yield8.25%
Stock Price Statistics
Beta0.68
52-Week Price Change40.51%
50-Day Moving Average36.00
200-Day Moving Average37.42
Relative Strength Index (RSI)53.45
Average Volume (3m)4.81K
Important Dates
Virginia National Bankshares upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Virginia National Bankshares as a current ratio of 1.38, with Debt / Equity ratio of 0.02
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.02
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Virginia National Bankshares has paid $3.93M in taxes.
Income Tax$3.93M
Effective Tax Rate18.82%
Enterprise Valuation
Virginia National Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales3.80
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Virginia National Bankshares has $5.31M in cash and marketable securities with $3.51M in debt, giving a net cash position of -$1.80M billion.
Cash & Marketable Securities$5.31M
Total Debt$3.51M
Net Cash-$1.80M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$27.62
Margins
Gross margin is 100.00%, with operating margin of 52.40%, and net profit margin of 31.62%.
Gross Margin100.00%
Operating Margin52.40%
Pretax Margin38.95%
Net Profit Margin31.62%
EBITDA Margin0.00%
EBIT Margin104.80%
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 Forecast4.93%
EPS Growth Forecast-12.19%