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Virginia National Bankshares Corporation (VABK)
NASDAQ:VABK
Total Valuation
Virginia National Bankshares has a market cap or net worth of $212.66M. The enterprise value is $265.88M.
Market Cap$212.66M
Enterprise Value$265.88M
Share Statistics
Virginia National Bankshares has 5,391,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,391,979
Owned by Insiders11.80%
Owned by Institutions15.47%
Financial Efficiency
Virginia National Bankshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee345.66K
Profits Per Employee70.99K
Employee Count239
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virginia National Bankshares is 12.0. Virginia National Bankshares’s PEG ratio is -0.97.
PE Ratio12.0
PS Ratio2.48
PB Ratio1.28
Price to Fair Value1.28
Price to FCF14.09
Price to Operating Cash Flow7.75
PEG Ratio-0.97
Income Statement
In the last 12 months, Virginia National Bankshares had revenue of 82.61M and earned 16.97M in profits. Earnings per share was 3.15.
Revenue82.61M
Gross Profit53.66M
Operating Income20.90M
Pretax Income20.90M
Net Income16.97M
EBITDA25.16M
Earnings Per Share (EPS)3.15
Cash Flow
In the last 12 months, operating cash flow was 18.17M and capital expenditures -183.00K, giving a free cash flow of 17.98M billion.
Operating Cash Flow18.17M
Free Cash Flow17.98M
Free Cash Flow per Share3.34
Dividends & Yields
Virginia National Bankshares pays an annual dividend of $0.36, resulting in a dividend yield of 3.68%
Dividend Per Share$0.36
Dividend Yield3.68%
Payout Ratio52.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-3.88%
50-Day Moving Average39.00
200-Day Moving Average37.07
Relative Strength Index (RSI)49.56
Average Volume (3m)15.91K
Important Dates
Virginia National Bankshares upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Virginia National Bankshares as a current ratio of 0.02, with Debt / Equity ratio of 22.60%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.12
Net Debt to EBITDA0.48
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Virginia National Bankshares has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate0.19
Enterprise Valuation
Virginia National Bankshares EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 14.92.
EV to Sales2.63
EV to EBITDA8.63
EV to Free Cash Flow14.92
EV to Operating Cash Flow14.21
Balance Sheet
Virginia National Bankshares has $0.00 in cash and marketable securities with $40.08M in debt, giving a net cash position of -$40.08M billion.
Cash & Marketable Securities$0.00
Total Debt$40.08M
Net Cash-$40.08M
Net Cash Per Share-$7.43
Tangible Book Value Per Share$27.69
Margins
Gross margin is 51.91%, with operating margin of 25.30%, and net profit margin of 20.54%.
Gross Margin51.91%
Operating Margin25.30%
Pretax Margin25.30%
Net Profit Margin20.54%
EBITDA Margin30.45%
EBIT Margin25.30%
Analyst Forecast
The average price target for Virginia National Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.11%
EPS Growth Forecast14.44%