tiprankstipranks
Trending News
More News >
Versabank (VBNK)
NASDAQ:VBNK
Advertisement

Versabank (VBNK) Stock Statistics & Valuation Metrics

Compare
63 Followers

Total Valuation

Versabank has a market cap or net worth of $411.31M. The enterprise value is $176.84M.
Market Cap$411.31M
Enterprise Value$176.84M

Share Statistics

Versabank has 32,518,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,518,787
Owned by Insiders15.00%
Owned by Institutions

Financial Efficiency

Versabank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.43M
Profits Per Employee328.50K
Employee Count121
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Versabank is 18.8. Versabank’s PEG ratio is -2.68.
PE Ratio18.8
PS Ratio1.85
PB Ratio1.36
Price to Fair Value1.36
Price to FCF2.14
Price to Operating Cash Flow3.64
PEG Ratio-2.68

Income Statement

In the last 12 months, Versabank had revenue of 294.40M and earned 39.75M in profits. Earnings per share was 1.49.
Revenue294.40M
Gross Profit111.63M
Operating Income54.79M
Pretax Income54.79M
Net Income39.75M
EBITDA57.43M
Earnings Per Share (EPS)1.49

Cash Flow

In the last 12 months, operating cash flow was 148.36M and capital expenditures -561.00K, giving a free cash flow of 147.79M billion.
Operating Cash Flow148.36M
Free Cash Flow147.79M
Free Cash Flow per Share4.54

Dividends & Yields

Versabank pays an annual dividend of $0.018, resulting in a dividend yield of 0.56%
Dividend Per Share$0.018
Dividend Yield0.56%
Payout Ratio19.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-3.57%
50-Day Moving Average11.38
200-Day Moving Average11.92
Relative Strength Index (RSI)69.77
Average Volume (3m)108.37K

Important Dates

Versabank upcoming earnings date is Dec 10, 2025, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateOct 10, 2025

Financial Position

Versabank as a current ratio of 0.06, with Debt / Equity ratio of 19.88%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.19
Net Debt to EBITDA-2.08
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Versabank has paid 15.04M in taxes.
Income Tax15.04M
Effective Tax Rate0.27

Enterprise Valuation

Versabank EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 1.67.
EV to Sales1.44
EV to EBITDA7.38
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.55

Balance Sheet

Versabank has $621.40M in cash and marketable securities with $105.01M in debt, giving a net cash position of $516.39M billion.
Cash & Marketable Securities$621.40M
Total Debt$105.01M
Net Cash$516.39M
Net Cash Per Share$15.88
Tangible Book Value Per Share$14.44

Margins

Gross margin is 37.98%, with operating margin of 18.61%, and net profit margin of 13.50%.
Gross Margin37.98%
Operating Margin18.61%
Pretax Margin18.61%
Net Profit Margin13.50%
EBITDA Margin19.51%
EBIT Margin18.61%

Analyst Forecast

The average price target for Versabank is $12.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.26
Price Target Upside-3.46% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis