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

Versabank (VBNK) Stock Statistics & Valuation Metrics

Compare
66 Followers

Total Valuation

Versabank has a market cap or net worth of $439.79M. The enterprise value is $83.25M.
Market Cap$439.79M
Enterprise Value$83.25M

Share Statistics

Versabank has 31,945,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,945,536
Owned by Insiders11.36%
Owned by Institutions

Financial Efficiency

Versabank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.51M
Profits Per Employee235.19K
Employee Count121
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Versabank is 15.3. Versabank’s PEG ratio is -0.47.
PE Ratio15.3
PS Ratio1.73
PB Ratio0.99
Price to Fair Value0.99
Price to FCF3.53
Price to Operating Cash Flow4.68
PEG Ratio-0.47

Income Statement

In the last 12 months, Versabank had revenue of 304.15M and earned 28.46M in profits. Earnings per share was 0.90.
Revenue304.15M
Gross Profit120.23M
Operating Income41.49M
Pretax Income41.49M
Net Income28.46M
EBITDA44.59M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 129.98M and capital expenditures 328.00K, giving a free cash flow of 130.31M billion.
Operating Cash Flow129.98M
Free Cash Flow130.31M
Free Cash Flow per Share4.08

Dividends & Yields

Versabank pays an annual dividend of $0.018, resulting in a dividend yield of 0.55%
Dividend Per Share$0.018
Dividend Yield0.55%
Payout Ratio8.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change33.99%
50-Day Moving Average15.71
200-Day Moving Average12.85
Relative Strength Index (RSI)30.36
Average Volume (3m)45.00K

Important Dates

Versabank upcoming earnings date is Jun 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date

Financial Position

Versabank as a current ratio of 0.13, with Debt / Equity ratio of 19.14%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.20
Net Debt to EBITDA-10.61
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Versabank has paid 13.04M in taxes.
Income Tax13.04M
Effective Tax Rate0.31

Enterprise Valuation

Versabank EV to EBITDA ratio is 1.22, with an EV/FCF ratio of 0.36.
EV to Sales0.18
EV to EBITDA1.22
EV to Free Cash Flow0.36
EV to Operating Cash Flow0.36

Balance Sheet

Versabank has $628.00M in cash and marketable securities with $103.97M in debt, giving a net cash position of $524.03M billion.
Cash & Marketable Securities$628.00M
Total Debt$103.97M
Net Cash$524.03M
Net Cash Per Share$16.40
Tangible Book Value Per Share$16.18

Margins

Gross margin is 41.34%, with operating margin of 13.64%, and net profit margin of 9.36%.
Gross Margin41.34%
Operating Margin13.64%
Pretax Margin13.64%
Net Profit Margin9.36%
EBITDA Margin14.66%
EBIT Margin13.64%

Analyst Forecast

The average price target for Versabank is $15.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.33
Price Target Upside10.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score